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  1. JP-listed companies
  2. INEST,Inc.
  3. Cash flow

INEST,Inc. (7111) Cash flow

Market cap
¥3.3B
P/E ratio
11x
INEST provides distribution sales of mobile devices, electricity services, and office equipment to businesses, plus water servers and internet services to consumers through multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/032024/032025/032026/03
Depreciation & amortization198292484426
Cash from operations 23121924-530
Capital expenditures-50-36-110-58
Cash from investing -61-2,347-2121,500
Repurchases of common stock--1,317--18
Proceeds from issuance of term debt, net7002,057400750
Repayments of term debt-435-694-755-1,109
Cash from financing 852,282-624-544
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