Signpost Corporation (3996) Cash flow
Market cap
¥2.7B
P/E ratio
41.5x
Signpost delivers consulting, AI innovation, and digital transformation solutions across financial services and retail industries through deep expertise and hands-on execution.
| 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 3 | 8 | 8 | 36 | 93 | 6 | 0 | 0 | 0 | 1 |
| Cash from operations | -258 | 923 | -115 | 80 | -601 | -360 | -185 | 49 | 317 | 113 |
| Capital expenditures | -1 | - | -31 | -33 | -8 | -8 | -0 | -3 | -4 | -1 |
| Cash from investing | -28 | -21 | -108 | -511 | -361 | 203 | -1 | -27 | -16 | -2 |
| Payments for dividends | -42 | -22 | -25 | -27 | -27 | -0 | -0 | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 150 | 100 | - | 200 | 100 | - | - | - | 190 | - |
| Repayments of term debt | -189 | -147 | -137 | -105 | -98 | -98 | -74 | -74 | -59 | -47 |
| Cash from financing | -72 | 380 | -157 | 126 | 1,043 | 390 | 170 | 42 | 27 | -22 |