TECHNOLOGIES, Inc. (5248) Cash flow
Market cap
¥7.9B
P/E ratio
187.6x
Technologies Group operates three business areas through its subsidiaries: IT solutions including video software and AI systems, SaaS tools for staffing agencies and sales teams, and renewable energy solutions focused on solar power installation.
| 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 2 | 2 | 3 | 125 | 219 | 252 |
| Cash from operations | -238 | 132 | 64 | 959 | 414 | -686 |
| Capital expenditures | -6 | -1 | -5 | -293 | -688 | -1,324 |
| Cash from investing | -4 | 2 | -33 | 1,477 | -334 | -875 |
| Repurchases of common stock | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 202 | - | 50 | 861 | 873 | 2,163 |
| Repayments of term debt | -125 | -7 | -7 | -1,714 | -1,698 | -1,120 |
| Cash from financing | 232 | -19 | 319 | 71 | -1,410 | 1,948 |