- JP-listed companies
- Geekly , Inc.
- Cash flow
Geekly , Inc. (505A) Cash flow
Market cap
¥17.8B
P/E ratio
9.9x
Geekly connects IT professionals like engineers and creators with companies through specialized recruiting services powered by proprietary matching technology.
| 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 76 | 111 | 141 |
| Cash from operations | 1,064 | 709 | 2,140 |
| Capital expenditures | -135 | -381 | -10 |
| Cash from investing | -514 | -519 | -119 |
| Payments for dividends | -23 | -128 | -76 |
| Repayments of term debt | -19 | - | - |
| Cash from financing | 403 | -112 | 71 |