- JP-listed companies
- JTEC CORPORATION
- Cash flow
JTEC CORPORATION (2479) Cash flow
Market cap
¥2B
P/E ratio
7.9x
J-Tech provides specialized technical professionals and engineers to manufacturing companies across automotive, aerospace, electronics, and other industries through staffing services and project outsourcing.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 7 | 8 | 7 | 5 |
| Cash from operations | 152 | -5 | 122 | 108 | 232 | -83 | 109 | 63 | 155 | 159 | 251 |
| Capital expenditures | -7 | -3 | -1 | -2 | -2 | -15 | -16 | -23 | -4 | -1 | -0 |
| Cash from investing | -34 | -65 | 3 | -9 | -11 | 11 | -17 | 6 | 4 | -1 | 3 |
| Payments for dividends | -8 | -8 | -8 | -17 | -8 | -17 | -8 | -8 | -8 | -40 | -40 |
| Repurchases of common stock | - | - | - | - | - | -28 | -78 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 520 | - | - | 230 | 310 | - | - | - | - |
| Repayments of term debt | - | - | -68 | -103 | -104 | -113 | -157 | -145 | -110 | -98 | -78 |
| Cash from financing | 10 | -3 | 290 | -120 | -113 | 72 | 68 | -148 | -111 | -132 | -113 |
| Free cash flow | |||||||||||
| FCF margin (%) |