- JP-listed companies
- Cash flow
(478A) Cash flow
Market cap
¥7B
P/E ratio
20.1x
Hutzper develops AI and IoT solutions for Japanese manufacturers, offering automated visual inspection systems and cloud-based operations management platforms.
| 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 4 | 1 | 5 |
| Cash from operations | -159 | -39 | 205 |
| Capital expenditures | -11 | -3 | -9 |
| Cash from investing | -18 | -6 | -24 |
| Proceeds from issuance of term debt, net | - | 58 | - |
| Repayments of term debt | -2 | - | - |
| Cash from financing | -2 | 58 | 1,436 |