GDEP ADVANCE, Inc.【JP:5885】Cash flow
Market cap
¥15.3B
P/E ratio
24.8x
| 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 50 | 30 | 28 | 27 | 55 |
| Cash from operations | 280 | 466 | 582 | 758 | 596 |
| Capital expenditures | -44 | -8 | -6 | -75 | -101 |
| Cash from investing | -45 | -8 | -7 | -94 | -127 |
| Payments for dividends | - | -47 | -57 | -74 | -89 |
| Repurchases of common stock | - | - | - | -0 | -1 |
| Cash from financing | - | -47 | -57 | 436 | -79 |
| Free cash flow | |||||
| FCF margin (%) |