- JP-listed companies
- Hmcomm Inc.
- Cash flow
Hmcomm Inc. (265A) Cash flow
Market cap
¥2.7B
P/E ratio
122x
Hmcomm develops AI technology focused on sound applications, offering voice recognition systems for contact centers, automated phone responses, meeting transcription, and equipment monitoring to businesses across diverse industries.
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 11 | 10 | 3 | 1 |
| Cash from operations | 122 | 104 | -140 | 278 |
| Capital expenditures | -1 | - | - | - |
| Cash from investing | -1 | -0 | 11 | -272 |
| Repurchases of common stock | - | - | - | -66 |
| Repayments of term debt | -6 | -36 | -44 | - |
| Cash from financing | -6 | -36 | 197 | -63 |