- JP-listed companies
- Reskill Corp.
- Cash flow
Reskill Corp. (291A) Cash flow
Market cap
¥3.6B
P/E ratio
8.9x
Reskill provides business skills and technical training to companies through in-house programs, public seminars, and online courses, specializing in developing engineers from non-IT backgrounds.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 0 | 2 | 2 | 2 |
| Cash from operations | 280 | 265 | 552 | 640 |
| Capital expenditures | -10 | -2 | -1 | - |
| Cash from investing | -27 | -17 | -106 | -89 |
| Repurchases of common stock | - | - | - | -151 |
| Repayments of term debt | -22 | -88 | - | - |
| Cash from financing | -22 | -88 | 278 | -151 |