Kusurinomadoguchi, Inc. (5592) Cash flow
Market cap
¥28.8B
P/E ratio
9.5x
Operates digital platforms connecting pharmacies, medical institutions, and patients through reservation systems, medication management apps, and administrative software.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 632 | 788 | 979 | 1,221 | 1,415 |
| Cash from operations | 3,656 | 3,097 | 2,627 | -5,327 | 2,947 |
| Capital expenditures | -85 | -16 | -19 | -39 | -17 |
| Cash from investing | -541 | -1,537 | -1,795 | -1,801 | -2,295 |
| Payments for dividends | - | - | - | - | -265 |
| Repurchases of common stock | - | - | - | -0 | -1,008 |
| Proceeds from issuance of term debt, net | - | - | 10 | - | 1,000 |
| Repayments of term debt | -12 | -11 | -15 | -244 | -95 |
| Cash from financing | -565 | -635 | 7,812 | -5,359 | 2,225 |