- JP-listed companies
- Northsand, Inc.
- Cash flow
Northsand, Inc. (446A) Cash flow
Market cap
¥94.2B
P/E ratio
14.7x
North Sand is a consulting firm that helps major companies across industries like finance, insurance, and manufacturing improve their IT systems and business operations. They specialize in Notion implementation and serve 179 companies with personalized support focused on strong client relationships.
| 2024/01 | 2025/01 | 2026/01 | |
| Cash from operations | 990 | 1,934 | 4,286 |
| Capital expenditures | -195 | -197 | -33 |
| Cash from investing | -323 | -379 | -1,871 |
| Proceeds from issuance of term debt, net | 365 | 435 | - |
| Repayments of term debt | -182 | -243 | -233 |
| Cash from financing | 96 | 127 | 8,912 |