- JP-listed companies
- Cash flow
(4491) Cash flow
Market cap
¥6B
P/E ratio
11.7x
Independent IT solutions provider helping businesses with custom software development, cloud infrastructure, and ERP systems using AI and modern technologies.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 9 | 9 | 10 | 14 | 22 | 24 | 25 | 26 |
| Cash from operations | 115 | 274 | 158 | 394 | 404 | 429 | 483 | 406 |
| Capital expenditures | -7 | -2 | -11 | -6 | -70 | -22 | -7 | -39 |
| Cash from investing | -18 | -24 | -63 | -74 | -81 | -27 | -11 | -67 |
| Payments for dividends | -23 | -25 | -40 | -51 | -61 | -71 | -81 | -102 |
| Repurchases of common stock | - | - | -0 | - | -0 | - | -0 | -0 |
| Cash from financing | -23 | 510 | -139 | -50 | -60 | -68 | -82 | -100 |