Def consulting, inc. (4833) Cash flow
Market cap
¥1.5B
P/E ratio
Def Consulting provides strategy, technology, and operations consulting services to help businesses achieve sustainable growth and competitive advantage.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 5 | 3 | 0 | - | - | - |
| Cash from operations | -141 | -185 | -283 | -84 | -105 | -248 | -731 | -593 | -422 | -266 | -442 | -654 |
| Capital expenditures | -4 | -2 | -3 | -21 | -7 | -16 | -20 | -3 | - | - | -42 | - |
| Cash from investing | -55 | 445 | 210 | -141 | -290 | 44 | 732 | -349 | 27 | -60 | -31 | -3,309 |
| Proceeds from issuance of term debt, net | 720 | 250 | 150 | 100 | 200 | - | - | - | - | - | - | - |
| Repayments of term debt | -366 | -328 | -317 | -292 | -351 | -260 | -88 | -26 | -10 | -4 | - | - |
| Cash from financing | 21 | -113 | 817 | -210 | -175 | -278 | 913 | -38 | -11 | 497 | - | 4,217 |