- JP-listed companies
- BTM, Inc.
- Cash flow
BTM, Inc. (5247) Cash flow
Market cap
¥1.5B
P/E ratio
23.1x
BTM provides IT engineers and digital transformation solutions to companies across Japan, specializing in system development projects while promoting regional talent utilization.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1 | 4 | 1 | 1 | 2 | 5 |
| Cash from operations | -129 | 76 | 132 | 27 | 19 | 60 |
| Capital expenditures | -0 | -1 | -1 | -2 | -6 | -6 |
| Cash from investing | 1 | -5 | -8 | 4 | -39 | -119 |
| Repurchases of common stock | - | - | -0 | - | -7 | - |
| Proceeds from issuance of term debt, net | - | 200 | 50 | - | 150 | 150 |
| Repayments of term debt | -113 | -127 | -110 | -138 | -111 | -57 |
| Cash from financing | -113 | 99 | 203 | -34 | 92 | 243 |