Management Solutions Co.,LtdJP:7033
Market cap
¥21.3B
P/E ratio
10.9x
| 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/12 | |
| Depreciation & amortization | 11 | 18 | 25 | 116 | 121 | 151 | 225 | 285 |
| Cash from operations | 89 | 261 | 150 | 313 | 878 | 151 | 2,334 | 1,329 |
| Capital expenditures | -3 | -60 | -22 | -269 | -29 | -88 | -430 | -166 |
| Cash from investing | -92 | -114 | -662 | -247 | -81 | -612 | -444 | -286 |
| Payments for dividends | - | - | - | - | - | - | -33 | -299 |
| Repurchases of common stock | - | - | -0 | -105 | -0 | -301 | -0 | -501 |
| Proceeds from issuance of term debt, net | 50 | 100 | - | 550 | - | 1,600 | - | - |
| Repayments of term debt | -92 | -153 | -37 | -100 | -143 | -446 | -1,343 | -550 |
| Cash from financing | 202 | 799 | -70 | 300 | -189 | 807 | -1,436 | -965 |