- JP-listed companies
- Kitalive Inc.
- Cash flow
Kitalive Inc.【JP:5039】Cash flow
Market cap
P/E ratio
Kit Alive provides Salesforce implementation and development services for businesses of all sizes, from startups to large corporations.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 3 | 4 | 4 | 6 | 7 |
| Cash from operations | 82 | 91 | 85 | 227 | 117 | 107 |
| Capital expenditures | -4 | -4 | -11 | -23 | -17 | -6 |
| Cash from investing | -4 | -4 | -14 | -25 | -17 | -6 |
| Cash from financing | - | - | 53 | - | - | - |
| Free cash flow | ||||||
| FCF margin (%) |