- JP-listed companies
- Cash flow
【JP:4428】Cash flow
Market cap
¥4.3B
P/E ratio
15.7x
Synops provides cloud-based inventory management software that helps retail, wholesale, and manufacturing companies reduce costs through real-time tracking and demand forecasting.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 21 | 26 | 37 | 70 | 85 | 83 | 85 | 121 | 126 |
| Cash from operations | 93 | 148 | -15 | 225 | 465 | 193 | 306 | 116 | 389 |
| Capital expenditures | -10 | -1 | -13 | -28 | -0 | - | -11 | -43 | -3 |
| Cash from investing | -54 | -52 | -104 | -136 | -92 | -101 | -751 | -211 | -103 |
| Payments for dividends | - | - | - | - | - | - | - | -125 | -100 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -90 | - | - | - |
| Proceeds from issuance of term debt, net | 30 | - | - | 100 | - | - | - | - | - |
| Repayments of term debt | -16 | -22 | -15 | -9 | -34 | -34 | -29 | - | - |
| Cash from financing | 17 | 504 | 105 | 192 | -24 | -217 | -24 | -123 | -100 |
| Free cash flow | - | ||||||||
| FCF margin (%) | - |