PORTERS CORPORATION (5126) Cash flow
Market cap
¥2.6B
P/E ratio
12.5x
Porters provides PORTERS, a cloud-based matching system for staffing agencies to connect companies with job seekers, and operates job platforms globally.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 4 | 6 | 8 | 6 | 11 |
| Cash from operations | 84 | 193 | 286 | 298 | -88 | 146 |
| Capital expenditures | -4 | - | -5 | - | -5 | -2 |
| Cash from investing | -14 | -15 | -42 | -83 | -244 | -231 |
| Repayments of term debt | -50 | -50 | -50 | -41 | - | - |
| Cash from financing | -50 | -50 | 10 | -41 | 1 | 170 |