- JP-listed companies
- Arent Inc.
- Cash flow
Arent Inc.【JP:5254】Cash flow
Market cap
¥28.7B
P/E ratio
18.8x
Arent develops specialized software and consulting services for construction companies and plant operators, turning workplace knowledge into digital tools that improve efficiency.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 6 | 9 | 17 | 24 | 81 |
| Cash from operations | 240 | 171 | 834 | 850 | 841 |
| Capital expenditures | -6 | -7 | -10 | -19 | -30 |
| Cash from investing | -971 | -368 | -455 | -43 | -841 |
| Repurchases of common stock | - | - | -0 | - | -1 |
| Proceeds from issuance of term debt, net | 98 | - | - | - | 100 |
| Repayments of term debt | -153 | -105 | -105 | -89 | -91 |
| Cash from financing | 1,010 | 907 | 905 | -169 | -20 |
| Free cash flow | |||||
| FCF margin (%) |