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  1. JP-listed companies
  2. GIMIC Co., Ltd.
  3. Cash flow

GIMIC Co., Ltd. (475A) Cash flow

Market cap
¥5B
P/E ratio
15x
Gimmick runs Doctors' File and other medical information platforms that help patients find and compare doctors while providing marketing services to clinics and hospitals.
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2024/032025/03
Depreciation & amortization10488
Cash from operations 249212
Capital expenditures-7-13
Cash from investing -18-23
Proceeds from issuance of term debt, net-40
Repayments of term debt-178-167
Cash from financing -170-128
Free cash flow
FCF margin (%)
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