- JP-listed companies
- Infcurion, Inc.
- Cash flow
Infcurion, Inc. (438A) Cash flow
Market cap
¥16.9B
P/E ratio
35.5x
Infcurion provides cloud-based payment and financial services like card issuance and digital wallets that businesses can integrate into their own platforms.
| 2024/03 | 2025/03 | 2026/03 | |
| Cash from operations | -812 | -336 | -413 |
| Capital expenditures | -1 | - | -13 |
| Cash from investing | -491 | -283 | -321 |
| Proceeds from issuance of term debt, net | 1,200 | - | - |
| Repayments of term debt | -30 | -35 | -20 |
| Cash from financing | 1,514 | 829 | 4,459 |