- JP-listed companies
- HOUSEI Inc.
- Cash flow
HOUSEI Inc.【JP:5035】Cash flow
Market cap
¥3.1B
P/E ratio
17.2x
HOUSEI provides IT services including system development, media solutions, and AI platforms to businesses in Japan and China through multiple subsidiaries.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 67 | 75 | 74 | 75 | 89 | 100 |
| Cash from operations | 42 | 413 | 396 | -417 | 361 | 1,035 |
| Capital expenditures | -192 | -34 | -40 | -52 | -28 | -22 |
| Cash from investing | 44 | -29 | -259 | -640 | -89 | -159 |
| Payments for dividends | - | - | - | -21 | -21 | -21 |
| Repurchases of common stock | - | - | - | - | -92 | -53 |
| Proceeds from issuance of term debt, net | 200 | 50 | - | 100 | 500 | 200 |
| Repayments of term debt | -77 | -98 | -100 | -126 | -419 | -195 |
| Cash from financing | -39 | -49 | 131 | 270 | -84 | -305 |
| Free cash flow | ||||||
| FCF margin (%) |