virtualex holdings, inc.【JP:6193】Cash flow
Market cap
¥3.1B
P/E ratio
14.4x
Virtualex Holdings provides IT consulting and CRM solutions to businesses, plus operates call centers and back-office outsourcing services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 126 | 116 | 119 | 117 | 148 | 140 | 96 | 85 | 92 | 101 | 112 |
| Cash from operations | 502 | 184 | 598 | -88 | 145 | -167 | 495 | 275 | 444 | 400 | 230 |
| Capital expenditures | -3 | -23 | -7 | -46 | -32 | -45 | -15 | -26 | -20 | -7 | -38 |
| Cash from investing | 6 | -43 | -54 | -206 | -479 | -183 | -159 | -65 | 467 | -477 | -199 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -44 | -43 |
| Repurchases of common stock | - | - | - | - | -20 | -30 | -0 | -0 | - | -50 | -56 |
| Proceeds from issuance of term debt, net | - | 100 | 300 | 160 | 300 | 100 | 400 | - | - | - | 300 |
| Repayments of term debt | - | -25 | -68 | -413 | -116 | -156 | -145 | -355 | -53 | -51 | -126 |
| Cash from financing | -482 | -37 | 270 | -408 | 285 | 244 | -98 | -365 | 137 | -108 | 178 |
| Free cash flow | |||||||||||
| FCF margin (%) |