- JP-listed companies
- Globalway, Inc.
- Cash flow
Globalway, Inc. (3936) Cash flow
Market cap
¥7.2B
P/E ratio
134.7x
Global Way Inc. provides technology platform services and HR solutions including digital transformation support, recruiting for foreign companies, and career platforms for professionals.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5 | 6 | 10 | 12 | - | - | - | 5 | 9 | 9 | - |
| Cash from operations | 4 | 230 | -250 | -108 | -28 | -268 | -429 | 281 | -636 | -506 | -543 |
| Capital expenditures | -1 | -4 | -33 | -6 | -4 | -4 | -5 | -6 | -53 | -15 | -0 |
| Cash from investing | 4 | -15 | -156 | -32 | -3 | -8 | 51 | 302 | -211 | 53 | 24 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 300 | - | 100 | 100 | 40 | - | - | - | - |
| Repayments of term debt | - | - | -35 | -60 | -60 | -165 | -77 | -52 | -27 | -42 | -14 |
| Cash from financing | - | - | 592 | -56 | 44 | 158 | 259 | 507 | 476 | 489 | 191 |
| Free cash flow | |||||||||||
| FCF margin (%) |