- JP-listed companies
- PRINTNET INC.
- Cash flow
PRINTNET INC.【JP:7805】Cash flow
Market cap
¥3.8B
P/E ratio
9.1x
| 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 330 | 350 | 570 | 507 | 433 | 518 | 531 | 516 | 490 |
| Cash from operations | 800 | 905 | -570 | 1,175 | 766 | 589 | 909 | 639 | 1,348 |
| Capital expenditures | -761 | -784 | -2,025 | -731 | -99 | -886 | -161 | -318 | -312 |
| Cash from investing | -763 | -765 | -1,949 | -621 | -138 | -910 | -372 | -359 | -74 |
| Payments for dividends | - | - | - | - | - | -50 | -49 | -58 | -63 |
| Repurchases of common stock | - | - | - | -126 | -172 | -22 | -80 | -0 | - |
| Proceeds from issuance of term debt, net | 600 | - | 2,400 | 815 | 100 | 500 | 300 | 437 | 100 |
| Repayments of term debt | -831 | -524 | -793 | -1,016 | -853 | -723 | -609 | -624 | -619 |
| Cash from financing | -67 | 741 | 1,607 | 423 | -1,675 | 305 | -500 | -318 | -746 |
| Free cash flow | |||||||||
| FCF margin (%) |