COPRO-HOLDINGS. Co., Ltd. (7059) Cash flow
Market cap
¥33.8B
P/E ratio
13.1x
Provides technical staffing services for construction, electromechanical, semiconductor, and IT engineers through three subsidiaries across Japan and Vietnam.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 68 | 80 | 86 | 93 | 121 | 148 | 188 | 341 |
| Cash from operations | 753 | 1,165 | 1,126 | 989 | 825 | 1,011 | 2,328 | 2,233 |
| Capital expenditures | -172 | -75 | -47 | -130 | -230 | -217 | -51 | -159 |
| Cash from investing | 46 | -123 | -145 | -83 | -1,264 | -292 | -322 | -351 |
| Payments for dividends | -94 | -123 | -292 | -283 | -357 | -372 | -655 | -1,047 |
| Repurchases of common stock | - | - | - | -0 | -350 | -0 | -0 | -800 |
| Repayments of term debt | - | - | - | - | -40 | - | - | - |
| Cash from financing | -731 | 761 | -885 | -417 | -825 | -372 | -465 | -1,644 |
| Free cash flow | ||||||||
| FCF margin (%) |