- JP-listed companies
- Logizard Co.,Ltd.
- Cash flow
Logizard Co.,Ltd.【JP:4391】Cash flow
Market cap
¥3.8B
P/E ratio
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 80 | 57 | 54 | 72 | 72 | 72 | 72 | 88 | 104 |
| Cash from operations | 161 | 230 | 197 | 246 | 319 | 254 | 314 | 351 | 437 |
| Capital expenditures | -26 | - | -2 | -5 | -4 | -28 | -1 | -49 | -3 |
| Cash from investing | -108 | -30 | -99 | -90 | -60 | -84 | -59 | -232 | -217 |
| Payments for dividends | - | - | - | - | - | - | -47 | -38 | -51 |
| Repurchases of common stock | - | - | - | - | -160 | -0 | - | - | - |
| Repayments of term debt | -42 | -30 | -12 | -11 | -4 | - | - | - | - |
| Cash from financing | -42 | -20 | 417 | 6 | -163 | 2 | -46 | -35 | -50 |