Management Solutions Co.,Ltd【JP:7033】Cash flow
Market cap
¥22.1B
P/E ratio
10.1x
Provides project management support services and digital transformation consulting to help enterprises achieve project success and organizational transformation.
| 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 11 | 18 | 25 | 116 | 121 | 151 | 225 | 285 | 273 |
| Cash from operations | 89 | 261 | 150 | 313 | 878 | 151 | 2,334 | 1,329 | 2,257 |
| Capital expenditures | -3 | -60 | -22 | -269 | -29 | -88 | -430 | -166 | -128 |
| Cash from investing | -92 | -114 | -662 | -247 | -81 | -612 | -444 | -286 | -395 |
| Payments for dividends | - | - | - | - | - | - | -33 | -299 | -489 |
| Repurchases of common stock | - | - | -0 | -105 | -0 | -301 | -0 | -501 | -947 |
| Proceeds from issuance of term debt, net | 50 | 100 | - | 550 | - | 1,600 | - | - | 50 |
| Repayments of term debt | -92 | -153 | -37 | -100 | -143 | -446 | -1,343 | -550 | -27 |
| Cash from financing | 202 | 799 | -70 | 300 | -189 | 807 | -1,436 | -965 | -1,614 |
| Free cash flow | |||||||||
| FCF margin (%) |