- JP-listed companies
- Remixpoint,inc.
- Cash flow
Remixpoint,inc. (3825) Cash flow
Market cap
¥31B
P/E ratio
Remix Point operates across energy trading, healthcare technology, financial investments, and business consulting to help companies improve efficiency and growth.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 44 | 25 | 26 | 86 | 184 | 222 | 216 | 229 | 268 | 52 | 75 | 105 |
| Cash from operations | -1 | 493 | -218 | 216 | 640 | -3,752 | -3,075 | -429 | -6,843 | 2,447 | -7,967 | -12,107 |
| Capital expenditures | -6 | -135 | -29 | -62 | -36 | -24 | -11 | -79 | -44 | -6 | -305 | -1,326 |
| Cash from investing | -16 | -16 | -254 | -573 | -957 | -675 | -203 | -259 | 13,685 | 120 | -742 | -2,322 |
| Payments for dividends | - | -22 | -37 | -20 | -55 | - | - | - | - | -237 | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -1,938 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 200 | - | - | - | - | - | 21 | - | - |
| Repayments of term debt | -10 | -10 | -10 | -56 | -100 | -50 | - | - | - | -52 | -395 | - |
| Cash from financing | 496 | 52 | 505 | 6,136 | -213 | 746 | 3,397 | 2,715 | -564 | -164 | 236 | 11,320 |