- JP-listed companies
- i3 Systems, Inc.
- Cash flow
i3 Systems, Inc.【JP:4495】Cash flow
Market cap
¥12.1B
P/E ratio
15.8x
Provides cloud-based mobile device management and security solutions like CLOMO MDM for businesses, schools, and government agencies to control their smartphones and tablets.
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 92 | 62 | 136 | 66 | 178 | 317 | 353 |
| Cash from operations | 337 | 436 | 945 | 276 | 301 | 823 | 1,015 |
| Capital expenditures | -30 | -14 | -2 | -0 | -7 | -19 | -7 |
| Cash from investing | -137 | -134 | -62 | -208 | -484 | -616 | -36 |
| Payments for dividends | - | - | - | -52 | -105 | -159 | -163 |
| Repurchases of common stock | - | - | -1 | - | -0 | -298 | -404 |
| Repayments of term debt | -244 | -80 | - | - | - | - | - |
| Cash from financing | -304 | -87 | 493 | -36 | -98 | -452 | -565 |
| Free cash flow | |||||||
| FCF margin (%) |