- JP-listed companies
- Cash flow
(6538) Cash flow
Market cap
¥4.9B
P/E ratio
8x
Disruptors Inc. is a holding company that operates job search websites, recruitment services, and digital transformation tools through its subsidiaries.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 4 | 12 | 14 | 17 | 64 | 174 | 198 | 224 | 289 | 211 | 211 |
| Cash from operations | 142 | 404 | 577 | 430 | -3 | 899 | 986 | 328 | 304 | 539 | 998 |
| Capital expenditures | -2 | -2 | -1 | -2 | -6 | -31 | -1 | -4 | -25 | -5 | -6 |
| Cash from investing | -2 | -137 | -1 | -64 | -1,971 | -631 | -61 | -648 | -1,137 | 37 | -113 |
| Payments for dividends | - | - | - | -51 | -1 | -0 | - | -51 | -50 | -102 | -143 |
| Repurchases of common stock | - | - | -23 | -0 | -210 | - | - | -131 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 800 | 500 | - | 800 | - | - | - |
| Repayments of term debt | - | - | - | - | -40 | -210 | -260 | -309 | -453 | -398 | -223 |
| Cash from financing | - | 684 | -42 | -50 | 549 | 290 | -259 | 207 | -504 | -500 | -413 |