- JP-listed companies
- Jedat Inc.
- Cash flow
Jedat Inc. (3841) Cash flow
Market cap
¥4.6B
P/E ratio
20.6x
G-Dat develops specialized CAD software for designing electronic components like semiconductors and displays, serving manufacturers and design companies globally through direct sales and distributors.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16 | 16 | 15 | 24 | 20 | 18 | 23 | 20 | 30 | 31 | 32 |
| Cash from operations | 152 | 126 | 255 | 1 | 94 | 193 | 63 | 796 | 311 | -65 | 138 |
| Capital expenditures | -14 | -2 | -2 | -37 | -4 | -12 | -21 | -9 | -8 | -1 | -16 |
| Cash from investing | -47 | -96 | 287 | -61 | 152 | -17 | -34 | -20 | -52 | -3 | 14 |
| Payments for dividends | -19 | -29 | -29 | -29 | -38 | -38 | -38 | -38 | -77 | -96 | -154 |
| Repurchases of common stock | -0 | - | -0 | - | -0 | - | -0 | -0 | - | - | - |
| Cash from financing | -19 | -28 | -29 | -29 | -38 | -38 | -37 | -38 | -75 | -96 | -154 |
| Free cash flow | |||||||||||
| FCF margin (%) |