- JP-listed companies
- Bizmates, Inc.
- Cash flow
Bizmates, Inc.【JP:9345】Cash flow
Market cap
¥2.3B
P/E ratio
14x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 33 | 37 | 38 | 71 | 112 |
| Cash from operations | 292 | 317 | 287 | 254 | 431 |
| Capital expenditures | -13 | -13 | -16 | -14 | -225 |
| Cash from investing | -74 | -69 | -90 | -203 | -366 |
| Repurchases of common stock | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 50 | 160 | - | - | 160 |
| Repayments of term debt | -110 | -110 | -123 | -63 | -53 |
| Cash from financing | -50 | 41 | -123 | 520 | 114 |