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INTELLEX HOLDINGS Co.,Ltd. (463A) Cash flow

Market cap

¥8.4B

P/E ratio

5.6x

Summary Financials Dividends History

Income statement Balance sheet Cash flow Other

	2026/05
Depreciation & amortization	315
Cash from operations	-6,628
Cash from investing	-3,353
Payments for dividends	-421
Proceeds from issuance of term debt, net	11,469
Repayments of term debt	-9,382
Cash from financing	10,113