- JP-listed companies
- XNET Corporation
- Cash flow
XNET Corporation (4762) Cash flow
Market cap
¥12.4B
P/E ratio
12x
X-Net provides subscription-based information systems to financial firms including securities companies and institutional investors through cloud outsourcing with no upfront costs.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 1,078 | 1,387 | 1,156 | 1,444 | 837 |
| Capital expenditures | -45 | -7 | -15 | -26 | -11 |
| Cash from investing | -752 | -686 | -523 | -416 | 1,264 |
| Payments for dividends | -231 | -231 | -239 | -248 | -218 |
| Repurchases of common stock | - | - | - | -0 | -5,965 |
| Cash from financing | -231 | -231 | -239 | -248 | -3,683 |
| Free cash flow | |||||
| FCF margin (%) |