Pricing
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  3. Cash flow

【JP:476A】Cash flow

Market cap
¥3.2B
P/E ratio
10.4x
Provides digital transformation consulting and software solutions to help small and mid-sized businesses improve operations, with specialized accounting and inheritance tools.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/092024/092025/09
Depreciation & amortization4511
Cash from operations 6098197
Capital expenditures-7-9-23
Cash from investing -836-14
Proceeds from issuance of term debt, net310046
Repayments of term debt-6-17-147
Cash from financing -3683-110
Free cash flow
FCF margin (%)