- JP-listed companies
- JAIC Co., Ltd.
- Cash flow
JAIC Co., Ltd.JP:7073
Market cap
¥2.3B
P/E ratio
16x
| 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 35 | 47 | 96 | 53 | 79 | 96 | 82 |
| Cash from operations | 152 | 385 | -404 | 369 | 91 | 139 | 417 |
| Capital expenditures | -9 | -10 | -44 | -34 | -24 | - | -26 |
| Cash from investing | -89 | -223 | -156 | 100 | -500 | 136 | -226 |
| Payments for dividends | - | -44 | -64 | -0 | -27 | -42 | -5 |
| Repurchases of common stock | - | - | -0 | - | -29 | - | -0 |
| Proceeds from issuance of term debt, net | 300 | 100 | 800 | - | 850 | - | 317 |
| Repayments of term debt | -276 | -748 | -197 | -349 | -465 | -377 | -257 |
| Cash from financing | 27 | -248 | 543 | -342 | 384 | -417 | 120 |
| Free cash flow | - | ||||||
| FCF margin (%) | - |