- JP-listed companies
- GRCS Inc.
- Cash flow
GRCS Inc.【JP:9250】Cash flow
Market cap
¥2B
P/E ratio
29x
| 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 6 | 7 | 7 | 9 | 14 | 17 | 55 |
| Cash from operations | -35 | -37 | 162 | -252 | -122 | 313 | 20 |
| Capital expenditures | - | -1 | -4 | -29 | -28 | -8 | -9 |
| Cash from investing | -3 | -1 | -9 | 20 | -214 | -224 | -297 |
| Repurchases of common stock | - | - | - | -100 | - | -0 | - |
| Proceeds from issuance of term debt, net | 70 | 85 | 150 | 420 | 100 | 250 | 250 |
| Repayments of term debt | -70 | -70 | -203 | -108 | -163 | -184 | -235 |
| Cash from financing | 159 | 15 | 468 | 204 | 104 | 42 | 70 |
| Free cash flow | - | ||||||
| FCF margin (%) | - |