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  1. JP-listed companies
  2. FORCIA, Inc.
  3. Cash flow

FORCIA, Inc. (304A) Cash flow

Market cap
¥2.2B
P/E ratio
13.1x
Forcia provides digital business platforms using its high-speed search technology Spook, primarily serving travel agencies and retailers with booking systems and data management tools.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/022024/022025/02
Depreciation & amortization544454
Cash from operations -25052028
Capital expenditures-15-10-6
Cash from investing 79-81-111
Cash from financing --355
Free cash flow
FCF margin (%)
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