- JP-listed companies
- INEST,Inc.
- Cash flow
INEST,Inc.【JP:7111】Cash flow
Market cap
¥3.3B
P/E ratio
74x
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.
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 198 | 292 | 484 |
| Cash from operations | 231 | 21 | 924 |
| Capital expenditures | -50 | -36 | -110 |
| Cash from investing | -61 | -2,347 | -212 |
| Repurchases of common stock | - | -1,317 | - |
| Proceeds from issuance of term debt, net | 700 | 2,057 | 400 |
| Repayments of term debt | -435 | -694 | -755 |
| Cash from financing | 85 | 2,282 | -624 |
| Free cash flow | |||
| FCF margin (%) |