CORREC HOLDINGS Inc.【JP:6578】Cash flow
Market cap
¥3.5B
P/E ratio
94.8x
| 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 15 | 17 | 23 | 26 | 36 | 22 | 15 | 7 | 19 |
| Cash from operations | 283 | 248 | 181 | -229 | 704 | -645 | -17 | 175 | 175 |
| Capital expenditures | -4 | -15 | -7 | -29 | -43 | -2 | -0 | -12 | -4 |
| Cash from investing | -29 | -58 | -212 | -183 | -182 | -63 | -102 | -34 | -132 |
| Payments for dividends | - | - | - | -28 | -36 | -36 | - | - | -51 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 200 | 100 |
| Repayments of term debt | - | - | - | - | - | - | - | -13 | -20 |
| Cash from financing | - | - | 606 | -22 | 170 | 119 | -24 | 324 | 106 |
| Free cash flow | |||||||||
| FCF margin (%) |