- JP-listed companies
- WingArc1st Inc.
- Cash flow
WingArc1st Inc. (4432) Cash flow
Market cap
¥96.4B
P/E ratio
14.8x
WingArc1st develops data management software including SVF for document creation, Dr.Sum for data analysis, and MotionBoard dashboards to help businesses digitize operations and make better decisions.
| 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | - | - | 1,220 | 1,893 | 3,104 | 1,539 | 1,490 | 1,612 | 1,765 | 1,809 |
| Cash from operations | 5,831 | 4,909 | 3,338 | 6,556 | 4,953 | 6,439 | 6,871 | 7,840 | 8,196 | 7,198 |
| Capital expenditures | - | - | -854 | -341 | -490 | -104 | -93 | -489 | -391 | -182 |
| Cash from investing | -27,776 | -2,359 | -1,648 | -419 | -135 | -533 | -1,020 | -1,601 | -1,657 | -2,895 |
| Payments for dividends | - | - | -1,404 | - | - | -1,429 | -1,478 | -1,901 | -3,017 | -3,955 |
| Repurchases of common stock | - | - | - | - | -650 | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 10,000 | - | - |
| Repayments of term debt | - | - | - | - | - | - | -2,000 | -12,250 | -1,487 | -1,454 |
| Cash from financing | 28,505 | -4,386 | -2,959 | -4,594 | -4,646 | -2,085 | -3,730 | -4,462 | -4,802 | -5,792 |