Nihon Knowledge Co,Ltd.【JP:5252】Cash flow
Market cap
¥4B
P/E ratio
58x
Japan Knowledge provides software testing and custom development services, specializing in test automation for enterprise systems with in-house engineering expertise.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16 | 18 | 20 | 20 | 39 |
| Cash from operations | 186 | -33 | 286 | 128 | 54 |
| Capital expenditures | -11 | -67 | -20 | -294 | -159 |
| Cash from investing | -30 | -90 | -30 | -286 | -167 |
| Payments for dividends | -6 | -17 | -18 | -21 | -28 |
| Proceeds from issuance of term debt, net | 100 | 50 | - | - | 300 |
| Repayments of term debt | -39 | -15 | -25 | -72 | -43 |
| Cash from financing | 77 | 11 | 160 | 82 | 3 |
| Free cash flow | |||||
| FCF margin (%) |