- JP-listed companies
- Cash flow
【JP:4414】Cash flow
Market cap
¥6.4B
P/E ratio
9.9x
Flect helps major companies transform their businesses through cloud technology, specializing in "offensive DX" that creates new customer value rather than just improving operations.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 45 | 80 | 74 | 85 | 114 | 93 |
| Cash from operations | 263 | -254 | 161 | -306 | 600 | 895 |
| Capital expenditures | -63 | -15 | -36 | -102 | -104 | -61 |
| Cash from investing | -143 | 14 | -101 | -136 | -150 | -288 |
| Repurchases of common stock | - | - | - | -0 | -0 | -97 |
| Proceeds from issuance of term debt, net | 170 | 680 | - | - | - | - |
| Repayments of term debt | -89 | -57 | -72 | -58 | -48 | -67 |
| Cash from financing | 80 | 618 | 682 | -42 | -30 | -54 |
| Free cash flow | ||||||
| FCF margin (%) |