Billing System Corporation (3623) Cash flow
Market cap
¥6.9B
P/E ratio
11.3x
Billing System Corporation helps companies streamline payment processing and cash flow management by connecting them with financial institutions and providing data to optimize lending decisions.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 15 | 15 | 16 | 35 | 47 | 35 | 39 | 52 | 54 | 54 | 48 | 43 |
| Cash from operations | 242 | -42 | -467 | 867 | -239 | 1,846 | 1,895 | 6,331 | -1,124 | 6,131 | 4,356 | 4,201 |
| Capital expenditures | -4 | -7 | -16 | -13 | -13 | -9 | -4 | -38 | -6 | -79 | -0 | -0 |
| Cash from investing | -56 | -235 | -26 | -104 | -97 | -37 | -25 | -86 | -113 | -66 | -48 | -38 |
| Payments for dividends | -11 | -12 | -23 | -24 | -40 | -55 | -55 | -56 | -63 | -63 | -75 | -141 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | -100 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | 150 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -52 | -43 | -52 | -30 | -30 | -30 | -26 | - | - | - | - | - |
| Cash from financing | -21 | 19 | 36 | -154 | -60 | -96 | -81 | -156 | -67 | -67 | -81 | -148 |