- JP-listed companies
- NCXX Group Inc.
- Cash flow
NCXX Group Inc.【JP:6634】Cash flow
Market cap
¥4B
P/E ratio
34.3x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 28 | 56 | 121 | 213 | 206 | 113 | 68 | 40 | 19 | 17 | 23 | 21 |
| Cash from operations | 1,449 | -1,090 | 342 | -1,388 | 981 | -602 | -285 | -176 | -293 | -149 | -353 | 60 |
| Capital expenditures | -134 | -385 | -113 | -134 | -278 | -86 | -25 | -42 | -6 | -48 | -11 | -49 |
| Cash from investing | -851 | -845 | 687 | 3,929 | -1,099 | 1,230 | 680 | 638 | -355 | 189 | -297 | 392 |
| Payments for dividends | - | -1 | -0 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | -43 | -10 | -13 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 940 | 2,583 | 779 | 343 | 393 | 110 | 450 | 11 | - | - | 80 | 50 |
| Repayments of term debt | -199 | -1,896 | -2,654 | -2,060 | -1,055 | -807 | -244 | -85 | -38 | -17 | -58 | -130 |
| Cash from financing | 2,073 | 829 | -2,047 | -1,852 | -1,389 | -733 | -297 | -736 | 308 | -67 | 28 | -92 |