- JP-listed companies
- Cash flow
【JP:4379】Cash flow
Market cap
¥7.4B
P/E ratio
24.9x
Photosynth provides cloud-based smart lock systems and facility management services to help businesses automate their spaces and reduce staffing needs.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 87 | 109 | 21 | 71 | 183 | 271 | 264 |
| Cash from operations | -585 | -545 | -575 | -426 | 219 | 389 | 549 |
| Capital expenditures | -145 | -138 | -341 | -705 | -356 | -179 | -240 |
| Cash from investing | -157 | -186 | -373 | -947 | -582 | -213 | -465 |
| Repurchases of common stock | - | - | - | - | - | - | -50 |
| Proceeds from issuance of term debt, net | 350 | 200 | - | - | 50 | - | - |
| Repayments of term debt | -28 | -138 | -212 | -343 | -126 | -207 | -48 |
| Cash from financing | 619 | 1,617 | 2,853 | -274 | 84 | -194 | 25 |
| Free cash flow | |||||||
| FCF margin (%) |