- JP-listed companies
- WITZ Corporation
- Cash flow
WITZ CorporationJP:4440
Market cap
¥4.7B
P/E ratio
10.4x
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 19 | 21 | 18 | 16 | 22 | 21 | 43 | 59 |
| Cash from operations | 137 | 245 | 221 | 257 | 207 | 248 | 356 | 571 |
| Capital expenditures | -9 | -7 | -15 | -3 | -29 | -17 | -61 | -21 |
| Cash from investing | -51 | 63 | -215 | -220 | -137 | -460 | 162 | 85 |
| Payments for dividends | -8 | -9 | -16 | -24 | -25 | -33 | -33 | -56 |
| Repurchases of common stock | - | - | -0 | -0 | - | -97 | -88 | -27 |
| Proceeds from issuance of term debt, net | - | - | - | - | 10 | - | - | - |
| Repayments of term debt | -9 | -8 | -1 | -1 | -45 | - | -139 | - |
| Cash from financing | -36 | 953 | -40 | 14 | -58 | -129 | -264 | -80 |