- JP-listed companies
- Succeed co.,ltd.
- Cash flow
Succeed co.,ltd. (9256) Cash flow
Market cap
¥2.9B
P/E ratio
13.2x
Succeed recruits and places education and welfare professionals while operating tutoring services to solve social issues and bridge educational gaps.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 17 | 15 | 12 | 12 | 16 | 15 |
| Cash from operations | 165 | 218 | 346 | 224 | 271 | 266 |
| Capital expenditures | -9 | -3 | -2 | -29 | -42 | -31 |
| Cash from investing | -24 | -11 | 29 | -6 | -49 | -145 |
| Payments for dividends | - | - | - | - | - | -50 |
| Cash from financing | -16 | -4 | 519 | 2 | 6 | -49 |
| Free cash flow | ||||||
| FCF margin (%) |