- JP-listed companies
- Cash flow
(4450) Cash flow
Market cap
¥6.9B
P/E ratio
33.3x
Power Solutions helps financial institutions and other businesses improve operations through digital transformation consulting, business process automation, and IT infrastructure services.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 8 | 8 | 15 | 19 | 31 | 29 | 53 | 67 |
| Cash from operations | 102 | 311 | -34 | 372 | 431 | -79 | -116 | 1,081 |
| Capital expenditures | -6 | -4 | -33 | -8 | -4 | -21 | -20 | -15 |
| Cash from investing | -33 | -11 | -226 | -252 | -79 | -210 | 62 | -290 |
| Payments for dividends | - | - | - | - | - | - | -32 | -71 |
| Repurchases of common stock | - | - | -36 | -8 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,000 | - | - |
| Repayments of term debt | -81 | -43 | -5 | - | - | -220 | -242 | -206 |
| Cash from financing | -81 | 563 | -45 | -7 | 1 | 783 | -253 | -267 |