- JP-listed companies
- Cash flow
(5133) Cash flow
Market cap
¥5.6B
P/E ratio
19.9x
Provides network equipment, cybersecurity services, and business solutions to corporations through three specialized divisions offering everything from routers to threat intelligence.
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 131 | 133 | 144 |
| Cash from operations | 287 | 324 | -54 |
| Capital expenditures | -70 | -119 | -88 |
| Cash from investing | 35 | -579 | -235 |
| Payments for dividends | -113 | -82 | -113 |
| Repurchases of common stock | -300 | - | -0 |
| Proceeds from issuance of term debt, net | 300 | 50 | - |
| Repayments of term debt | -138 | -101 | -91 |
| Cash from financing | 112 | -135 | 47 |
| Free cash flow | |||
| FCF margin (%) |