- JP-listed companies
- Cash flow
(155A) Cash flow
Market cap
¥9B
P/E ratio
20.1x
Information Strategy Technology helps companies build digital systems through collaborative development where customers and engineers work together in short cycles.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 11 | 7 | 8 | 9 | 18 |
| Cash from operations | 125 | 92 | 292 | 194 | 417 |
| Capital expenditures | -7 | -14 | -7 | -22 | -16 |
| Cash from investing | -14 | 31 | -7 | -101 | -1,191 |
| Repurchases of common stock | - | - | - | - | -380 |
| Proceeds from issuance of term debt, net | 530 | - | - | - | 1,450 |
| Repayments of term debt | -540 | -228 | -197 | -181 | -354 |
| Cash from financing | -11 | -228 | -197 | 568 | 626 |