GDEP ADVANCE, Inc. (5885) Cash flow
Market cap
¥15.9B
P/E ratio
19.4x
G-Dep Advance provides specialized hardware systems and support services for AI, visualization, and big data research. Partners with NVIDIA, Intel, and AMD to deliver custom computing solutions from planning to ongoing operational support.
| 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 50 | 30 | 28 | 27 | 55 | 84 |
| Cash from operations | 280 | 466 | 582 | 758 | 596 | -1,450 |
| Capital expenditures | -44 | -8 | -6 | -75 | -101 | -21 |
| Cash from investing | -45 | -8 | -7 | -94 | -127 | -43 |
| Payments for dividends | - | -47 | -57 | -74 | -89 | -124 |
| Repurchases of common stock | - | - | - | -0 | -1 | -0 |
| Cash from financing | - | -47 | -57 | 436 | -79 | -109 |