- JP-listed companies
- BlueTec Inc.
- Cash flow
BlueTec Inc. (E33598) Cash flow
Market cap
P/E ratio
Bluetech develops cloud-based sales and marketing tools like Knowledge Suite for small and medium businesses, using AI and automation to help companies grow.
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | |
| Depreciation & amortization | 79 | 35 | 52 | 66 | 141 | 227 | 314 |
| Cash from operations | 61 | 228 | -74 | 20 | 115 | 29 | 330 |
| Capital expenditures | - | -2 | -51 | -10 | -16 | -33 | -17 |
| Cash from investing | -114 | -54 | -238 | -117 | -228 | -904 | -277 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 80 | - | 500 | 500 | - | 797 | 350 |
| Repayments of term debt | -26 | -65 | -22 | -357 | -187 | -354 | -203 |
| Cash from financing | 51 | -68 | 1,015 | 155 | -132 | 805 | -9 |