- JP-listed companies
- Nyle Inc.
- Cash flow
Nyle Inc.【JP:5618】Cash flow
Market cap
¥2.7B
P/E ratio
Nile drives business growth through digital transformation and marketing for over 2,000 clients across manufacturing, retail, and services industries.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 19 | 5 | 7 | 15 |
| Cash from operations | -1,876 | -1,472 | -668 | -1,091 | -258 |
| Capital expenditures | -31 | -7 | -1 | -5 | -20 |
| Cash from investing | -49 | 95 | -1 | 40 | -108 |
| Proceeds from issuance of term debt, net | - | 700 | 400 | 400 | 580 |
| Repayments of term debt | -767 | -349 | -368 | -357 | -384 |
| Cash from financing | -786 | 947 | 980 | 194 | 226 |
| Free cash flow | |||||
| FCF margin (%) |