Finatext Holdings Ltd. (4419) Cash flow
Market cap
¥65B
P/E ratio
28.3x
Finatext Holdings provides cloud-based core systems and digital solutions for financial service providers to make finance more accessible to consumers.
| 2019/11 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 111 | 66 | 26 | 56 | 87 | 118 | 177 |
| Cash from operations | -2,008 | -1,752 | -1,528 | -180 | -938 | -945 | -267 |
| Capital expenditures | -10 | -57 | -4 | -93 | -50 | -28 | -82 |
| Cash from investing | -313 | -325 | -279 | -234 | -344 | -490 | -432 |
| Proceeds from issuance of term debt, net | - | - | - | - | 800 | 800 | 1,500 |
| Repayments of term debt | -28 | -127 | -75 | -100 | -171 | -466 | -783 |
| Cash from financing | 1,312 | 172 | 3,266 | -32 | 684 | 1,039 | 159 |