- JP-listed companies
- Cash flow
(242A) Cash flow
Market cap
P/E ratio
Replyority operates call centers for mail-order retailers and manages in-store promotions at 14,000 retail locations nationwide.
| 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 8 | 8 | 7 | 4 |
| Cash from operations | 36 | 262 | 259 | 143 |
| Capital expenditures | -22 | -8 | -1 | -1 |
| Cash from investing | -26 | -7 | -1 | 0 |
| Payments for dividends | -20 | -20 | -20 | -51 |
| Proceeds from issuance of term debt, net | - | 50 | 100 | - |
| Repayments of term debt | -18 | -17 | -81 | -30 |
| Cash from financing | -38 | 14 | 324 | -81 |
| Free cash flow | ||||
| FCF margin (%) |