- JP-listed companies
- Inbound Tech Inc.
- Cash flow
Inbound Tech Inc.JP:7031
Market cap
¥1.7B
P/E ratio
28.3x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6 | 8 | 11 | 29 | 47 | 65 | 100 |
| Cash from operations | -124 | 291 | 230 | 234 | 652 | 187 | 76 |
| Capital expenditures | -12 | -4 | -45 | -7 | -28 | -77 | -12 |
| Cash from investing | -39 | -7 | -94 | -1,016 | -129 | -208 | -145 |
| Repurchases of common stock | - | - | - | - | -0 | -191 | -86 |
| Proceeds from issuance of term debt, net | 50 | - | - | 720 | - | - | - |
| Repayments of term debt | -21 | -32 | -17 | -47 | -144 | -144 | -144 |
| Cash from financing | 159 | -42 | 918 | 872 | -136 | -322 | -225 |