Jibannet Holdings Co., Ltd. (6072) Cash flow
Market cap
¥26.3B
P/E ratio
-200.7x
Provides ground surveys and strength analysis for residential construction, plus BIM architectural drawing services to help construction companies build safely and efficiently.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 17 | 28 | 36 | 49 | 55 | 49 | 31 | 27 | 23 | 29 | 32 | 32 |
| Cash from operations | -166 | 260 | 358 | 146 | 162 | 89 | -58 | 106 | 147 | -4 | 67 | 49 |
| Capital expenditures | -15 | -3 | -6 | -13 | -3 | -9 | -11 | -9 | -10 | -16 | -12 | -11 |
| Cash from investing | -100 | -20 | -65 | -42 | -129 | -308 | -24 | 256 | 1 | -41 | -25 | -412 |
| Payments for dividends | -89 | -92 | -92 | -92 | -0 | -45 | -0 | -0 | -0 | - | - | - |
| Repurchases of common stock | - | - | -50 | -80 | - | - | - | - | - | - | -137 | -14 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 160 | - | - | - | - | 80 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -64 | -50 | -49 |
| Cash from financing | -142 | -143 | -148 | -174 | -2 | -50 | 161 | -0 | -0 | -64 | -187 | 114 |