- JP-listed companies
- Cash flow
(5599) Cash flow
Market cap
¥8.4B
P/E ratio
23.5x
S&J Corporation provides cybersecurity services and monitoring solutions to enterprises of all sizes, specializing in incident response and SOC operations.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6 | 8 | 10 | 60 |
| Cash from operations | 421 | 646 | 67 | 344 |
| Capital expenditures | -20 | -9 | -12 | -416 |
| Cash from investing | -0 | -22 | -76 | -403 |
| Repurchases of common stock | - | - | -0 | -65 |
| Repayments of term debt | -29 | -59 | - | - |
| Cash from financing | 21 | -109 | 776 | -63 |
| Free cash flow | ||||
| FCF margin (%) |