- JP-listed companies
- baudroie,inc.
- Cash flow
baudroie,inc. (4413) Cash flow
Market cap
¥61B
P/E ratio
25.1x
Boardula provides IT infrastructure services including consulting, system implementation, and managed services to help businesses build foundational technology systems.
| 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 11 | 11 | 10 | 17 | 15 | 241 |
| Cash from operations | 438 | 353 | 493 | 852 | 1,191 | 1,909 |
| Capital expenditures | -0 | -2 | -4 | -3 | -166 | -2 |
| Cash from investing | -40 | 86 | 15 | -107 | -332 | 350 |
| Repurchases of common stock | - | - | - | -0 | -700 | -2,691 |
| Proceeds from issuance of term debt, net | 180 | 50 | 30 | 400 | 400 | 400 |
| Repayments of term debt | -137 | -126 | -120 | -174 | -217 | -394 |
| Cash from financing | -9 | -64 | 895 | 197 | -535 | -3,023 |
| Free cash flow | ||||||
| FCF margin (%) |