- JP-listed companies
- Goodpatch Inc.
- Cash flow
Goodpatch Inc.【JP:7351】Cash flow
Market cap
¥4.2B
P/E ratio
9.8x
Goodpatch provides comprehensive design services to corporations, going beyond aesthetics to deliver user-centered solutions through integrated design teams and proprietary tools.
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 35 | 48 | 53 | 50 | 23 | 20 | 19 |
| Cash from operations | 127 | 146 | 483 | 411 | 79 | -57 | 844 |
| Capital expenditures | -24 | -24 | -22 | -15 | -2 | -13 | -2 |
| Cash from investing | -21 | -78 | -65 | -674 | -97 | -58 | -1,076 |
| Repurchases of common stock | - | - | - | - | - | -101 | -151 |
| Proceeds from issuance of term debt, net | 22 | 211 | 300 | 50 | - | 350 | - |
| Repayments of term debt | -87 | -85 | -131 | -184 | -126 | -141 | -162 |
| Cash from financing | -64 | 359 | 1,418 | 390 | 374 | 117 | -310 |
| Free cash flow | |||||||
| FCF margin (%) |