- JP-listed companies
- CINC Corp.
- Cash flow
CINC Corp.【JP:4378】Cash flow
Market cap
¥1.7B
P/E ratio
300.6x
| 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 14 | 21 | 29 | 40 | 47 | 54 | 53 |
| Cash from operations | 112 | 35 | 290 | 186 | -17 | 205 | -141 |
| Capital expenditures | -6 | -14 | -6 | -0 | -59 | -1 | -1 |
| Cash from investing | -16 | -73 | -26 | -175 | -128 | -56 | -40 |
| Repurchases of common stock | - | - | - | - | - | - | -307 |
| Proceeds from issuance of term debt, net | 300 | 200 | - | - | - | - | - |
| Repayments of term debt | -53 | -95 | -114 | -93 | -80 | -55 | -17 |
| Cash from financing | 247 | 105 | 811 | -91 | -101 | -74 | -323 |
| Free cash flow | |||||||
| FCF margin (%) |