- JP-listed companies
- Cash flow
(4447) Cash flow
Market cap
¥3.1B
P/E ratio
17.5x
PB Systems provides cloud infrastructure and immersive 3D video services to mid-sized businesses, using proprietary MetaWalkers® and MetaAnywhere® technology.
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 62 | 19 | 14 | 6 | 6 | 9 | 14 | 17 |
| Cash from operations | 171 | 89 | 101 | 232 | -73 | 385 | 58 | 191 |
| Capital expenditures | -4 | -6 | -4 | -0 | - | -8 | -26 | -11 |
| Cash from investing | -26 | -31 | -3 | -15 | -5 | -25 | -48 | -327 |
| Payments for dividends | - | - | - | - | - | - | - | -63 |
| Repurchases of common stock | - | - | - | -43 | -0 | -42 | -81 | -306 |
| Proceeds from issuance of term debt, net | 230 | 100 | 180 | - | - | - | - | - |
| Repayments of term debt | -143 | -218 | -201 | -56 | -56 | -52 | -42 | -24 |
| Cash from financing | 87 | 72 | 66 | -81 | -56 | 97 | -123 | -393 |
| Free cash flow | - | |||||||
| FCF margin (%) | - |