GMO Prime Strategy Co., Ltd.【JP:5250】Cash flow
Market cap
¥3.9B
P/E ratio
85.5x
Prime Strategy provides ultra-high-speed website acceleration technology through its flagship KUSANAGI platform, serving enterprise customers worldwide with managed services that make websites run up to 260 times faster.
| 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 10 | 11 | 10 | 8 | 9 | 12 |
| Cash from operations | 64 | 146 | 247 | 156 | 128 | 117 |
| Capital expenditures | - | - | -0 | -0 | -7 | -1 |
| Cash from investing | -31 | 39 | -13 | -21 | -38 | -71 |
| Payments for dividends | - | - | - | - | -69 | -74 |
| Repurchases of common stock | - | - | - | -0 | - | -66 |
| Repayments of term debt | -118 | -118 | -54 | -128 | -80 | -41 |
| Cash from financing | 50 | -81 | 33 | 630 | -18 | -163 |
| Free cash flow | - | - | ||||
| FCF margin (%) | - | - |