- JP-listed companies
- Cash flow
(5028) Cash flow
Market cap
¥3.4B
P/E ratio
27.3x
Second Site Analytica helps companies grow by turning their data into valuable business insights through analytics consulting and AI products like R2Engine and StrategyDesigner.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 19 | 35 | 40 | 57 | 40 | 47 | 33 |
| Cash from operations | -6 | 90 | 54 | 160 | 191 | 156 | 50 |
| Capital expenditures | -10 | -11 | -4 | -48 | -3 | -6 | -12 |
| Cash from investing | -143 | -31 | -84 | -107 | -10 | -25 | -76 |
| Repurchases of common stock | - | - | - | - | -301 | - | - |
| Repayments of term debt | - | - | - | - | - | - | -119 |
| Cash from financing | 119 | 22 | 8 | 229 | -281 | 23 | -120 |