- JP-listed companies
- PORT INC.
- Cash flow
PORT INC. (7047) Cash flow
Market cap
¥28.4B
P/E ratio
8x
Port helps companies find customers in hard-to-reach markets like job recruiting and energy services through specialized online platforms and support services.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 11 | 16 | 71 | 81 | 206 | 299 | 548 | 669 | 1,233 |
| Cash from operations | -194 | 484 | 668 | 129 | 614 | 1,339 | 1,031 | 2,066 | 5,740 |
| Capital expenditures | -3 | -17 | -6 | -23 | -43 | -309 | -566 | -664 | -1,094 |
| Cash from investing | -27 | -941 | 2 | -1,432 | -469 | -507 | -2,144 | -5,051 | -4,534 |
| Payments for dividends | - | - | - | - | - | - | - | -26 | -33 |
| Repurchases of common stock | - | - | -400 | -75 | -200 | -201 | - | - | -695 |
| Proceeds from issuance of term debt, net | 180 | 250 | 1,049 | 1,342 | 2,536 | 491 | 2,540 | 3,775 | 5,259 |
| Repayments of term debt | -143 | -156 | -362 | -604 | -556 | -861 | -2,075 | -2,001 | -1,871 |
| Cash from financing | 565 | 1,471 | -52 | 1,450 | 1,406 | -921 | 1,037 | 1,729 | 3,412 |