- JP-listed companies
- PRINTNET INC.
- Cash flow
PRINTNET INC. (7805) Cash flow
Market cap
¥3.9B
P/E ratio
9.2x
PrintNet provides online printing services for businesses, handling everything from order processing to delivery through integrated web platforms. The company serves corporate clients, print shops, and agencies with cost-effective solutions and also operates a pharmacy business.
| 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 (%) |