BUSINESS BRAIN SHOWAOTA INC. (9658) Cash flow
Market cap
¥37.9B
P/E ratio
11.3x
Business Brain Ota Showa provides management consulting, system development, and business process outsourcing services to help companies improve operations and achieve digital transformation.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 82 | 114 | 161 | 194 | 193 | 222 | 846 | 1,011 | 1,084 | 1,040 | 1,370 | 1,551 |
| Cash from operations | 1,120 | 255 | 202 | 1,781 | 1,079 | 938 | 3,075 | 682 | 3,306 | 3,150 | 2,746 | 4,489 |
| Capital expenditures | -26 | -148 | -184 | -37 | -68 | -46 | -43 | -590 | -40 | -111 | -41 | -220 |
| Cash from investing | -524 | -354 | -427 | -12 | -230 | -468 | -529 | -845 | -1,315 | -2,067 | 552 | 104 |
| Payments for dividends | -103 | -136 | -161 | -198 | -231 | -285 | -380 | -367 | -608 | -715 | -881 | -1,186 |
| Repurchases of common stock | -283 | -242 | - | -0 | -370 | -1 | -0 | -0 | -1,000 | -1 | -1,601 | -543 |
| Proceeds from issuance of term debt, net | - | - | - | - | 370 | - | 215 | 280 | - | - | - | - |
| Repayments of term debt | -200 | -200 | -100 | -100 | -19 | -75 | -133 | -273 | -197 | -36 | -15 | - |
| Cash from financing | -135 | -61 | -419 | -301 | 129 | -269 | -720 | 535 | -415 | -1,397 | -3,295 | -2,772 |