Fast Accounting Co.,Ltd.【JP:5588】Cash flow
Market cap
¥10B
P/E ratio
61.5x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 29 | 39 | 50 | 120 |
| Cash from operations | -187 | 160 | 293 | 530 |
| Capital expenditures | -21 | -6 | -110 | -171 |
| Cash from investing | -41 | -47 | -163 | -246 |
| Payments for dividends | - | - | - | -8 |
| Repurchases of common stock | - | - | -0 | -0 |
| Repayments of term debt | -11 | -48 | -11 | -28 |
| Cash from financing | 388 | -48 | 569 | 16 |