SOURCENEXT CORPORATION【JP:4344】Cash flow
Market cap
¥17B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2025/12 | |
| Depreciation & amortization | 185 | 212 | 251 | 351 | 365 | 378 | 413 | 409 | 444 | 407 | 426 | 336 |
| Cash from operations | 1,649 | 1,624 | 1,402 | -181 | 1,346 | -1,330 | -639 | -331 | 171 | -765 | -1,858 | 426 |
| Capital expenditures | -10 | -21 | -306 | -14 | -18 | -21 | -16 | -61 | -7 | -20 | -100 | -65 |
| Cash from investing | -645 | -601 | -2,235 | -1,001 | -160 | -1,716 | -2,755 | -2,938 | -999 | -1,502 | -1,216 | -941 |
| Payments for dividends | - | -121 | -148 | -191 | -189 | -92 | -34 | -29 | -0 | -0 | - | - |
| Repurchases of common stock | - | - | -438 | - | - | - | - | -163 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | 2,110 | - | - | 1,500 | 1,100 | 1,000 | - | 200 | 300 |
| Repayments of term debt | -520 | - | - | -463 | -422 | -422 | -497 | -777 | -691 | -520 | -551 | -446 |
| Cash from financing | -540 | -121 | 1,354 | -607 | 4,468 | -602 | 4,271 | 3,820 | 1,609 | -1,164 | 5,778 | -645 |