- JP-listed companies
- FINDEX Inc.
- Cash flow
FINDEX Inc. (3649) Cash flow
Market cap
¥22.7B
P/E ratio
16x
Fine Dex develops medical systems and digital document management solutions for healthcare providers, public agencies, and health screening facilities.
| 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 | 19 | 24 | 23 | 30 | 29 | 48 | 58 | 76 | 62 | 45 | 41 | 38 |
| Cash from operations | 1,282 | 127 | 1,137 | 580 | 598 | 1,670 | 543 | 750 | 694 | 843 | 1,899 | 1,652 |
| Capital expenditures | -8 | -19 | -15 | -37 | -25 | -58 | -34 | -69 | -73 | -29 | -31 | -37 |
| Cash from investing | -410 | -52 | -323 | -379 | -540 | -368 | -146 | -493 | -230 | -297 | -2,435 | -298 |
| Payments for dividends | -129 | -130 | -190 | -181 | -183 | -207 | -207 | -206 | -232 | -270 | -413 | -408 |
| Repurchases of common stock | -0 | -150 | -188 | - | -501 | -0 | - | - | - | - | - | -1,002 |
| Repayments of term debt | - | -247 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -130 | -626 | -377 | -182 | -676 | -207 | -202 | -183 | -142 | -270 | -413 | -1,410 |