RankingsPricing
  1. JP-listed companies
  2. Cados Corporation
  3. Cash flow

Cados CorporationJP:211A

Market cap
¥4.3B
P/E ratio
6.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2022/072023/072024/072025/07
Depreciation & amortization223240241264
Cash from operations 296137877787
Capital expenditures-522-282-95-839
Cash from investing -790-267-65-855
Payments for dividends --25-50-86
Proceeds from issuance of term debt, net600300-120
Repayments of term debt-314-113-173-1,077
Cash from financing 266142467-1,366
Free cash flow
FCF margin (%)
Raw aggregated data