- JP-listed companies
- Cash flow
(4494) Cash flow
Market cap
¥3.6B
P/E ratio
9.4x
Provides comprehensive cybersecurity services to Japanese businesses through its Vario Ultimate ZERO platform, covering everything from equipment to monitoring across 7,670 locations nationwide.
| 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | - | 30 | 37 | 57 | 59 | 89 | 109 | 131 | 204 |
| Cash from operations | 641 | 453 | 964 | 524 | 490 | 522 | 415 | 360 | 615 |
| Capital expenditures | - | -49 | -21 | -15 | -13 | -26 | -66 | -61 | -72 |
| Cash from investing | -17 | -51 | -149 | -112 | -108 | -139 | -174 | -125 | -104 |
| Payments for dividends | - | - | - | - | -148 | -153 | -183 | -0 | -0 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,600 | - | - | - |
| Repayments of term debt | - | -400 | -400 | -400 | -400 | -1,900 | -200 | -200 | -200 |
| Cash from financing | -952 | -401 | -401 | -381 | -534 | 364 | -381 | -200 | -297 |