TSUNAGU GROUP HOLDINGS Inc. (6551) Cash flow
Market cap
¥6.1B
P/E ratio
Tunagu Group Holdings provides recruitment and staffing services to labor-intensive businesses, using data-driven technology and specialized job boards to help companies hire more efficiently.
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 82 | 84 | 105 | 166 | 290 | 275 | 242 | 261 | 326 | 187 |
| Cash from operations | 348 | 249 | 388 | 61 | -154 | 55 | 479 | 653 | 635 | 1,132 |
| Capital expenditures | -30 | -26 | -46 | -75 | -132 | -32 | -42 | -56 | -80 | -25 |
| Cash from investing | -109 | -156 | -501 | -106 | -449 | 59 | 293 | -120 | -387 | 53 |
| Payments for dividends | - | - | - | -14 | -15 | - | - | -42 | -63 | -85 |
| Repurchases of common stock | - | - | -0 | -25 | -25 | - | - | - | -54 | -196 |
| Proceeds from issuance of term debt, net | 30 | - | 452 | 1,370 | 570 | 80 | 400 | - | - | - |
| Repayments of term debt | -112 | -124 | -268 | -1,528 | -400 | -653 | -401 | -788 | -276 | -270 |
| Cash from financing | -90 | 373 | 222 | 89 | 239 | -226 | -254 | -983 | -143 | -954 |
| Free cash flow | ||||||||||
| FCF margin (%) |