ChatPlus Co., Ltd. (598A) Cash flow
Market cap
P/E ratio
| 2024/06 | 2025/06 | |
| Depreciation & amortization | 40 | 22 |
| Cash from operations | 199 | 410 |
| Capital expenditures | -20 | -1 |
| Cash from investing | -101 | -10 |
| Payments for dividends | - | -12 |
| Proceeds from issuance of term debt, net | 80 | - |
| Repayments of term debt | -35 | -88 |
| Cash from financing | 45 | -85 |
| Free cash flow | ||
| FCF margin (%) |