- JP-listed companies
- eXmotion Co.,Ltd.
- Cash flow
eXmotion Co.,Ltd. (4394) Cash flow
Market cap
¥2.6B
P/E ratio
39.1x
ExMotion helps automakers and suppliers improve software quality in cars, robots, and digital devices through hands-on consulting and implementation services.
| 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 9 | 12 | 14 | 19 | 18 | 20 | 18 | 17 | 14 |
| Cash from operations | 79 | 136 | 147 | 86 | 94 | 143 | 25 | 86 | 252 |
| Capital expenditures | -26 | -4 | -6 | -4 | -4 | -7 | -8 | -18 | -7 |
| Cash from investing | -61 | -24 | -24 | -12 | -3 | -15 | -163 | -21 | -45 |
| Payments for dividends | -25 | -26 | -37 | -42 | -44 | -44 | -50 | -54 | -57 |
| Cash from financing | -25 | 794 | -13 | -25 | -38 | -42 | -43 | -54 | -56 |