- JP-listed companies
- Cash flow
(6033) Cash flow
Market cap
¥7.5B
P/E ratio
7.9x
Provides IT talent and development services to gaming and tech companies while creating and licensing its own game content and intellectual property.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 8 | 34 | 18 | 17 | 15 | 27 | 47 | 50 | 61 | 63 | 73 | 64 |
| Cash from operations | 242 | 81 | 405 | 244 | 228 | 1,084 | 846 | 450 | 1,007 | 762 | 1,532 | 824 |
| Capital expenditures | -11 | -17 | -63 | -3 | -3 | -45 | -8 | -10 | -17 | -45 | -89 | -38 |
| Cash from investing | -127 | -197 | -333 | -111 | -504 | -590 | -358 | -317 | -855 | 408 | -365 | -216 |
| Payments for dividends | - | -35 | -24 | -58 | -36 | -113 | -195 | -98 | -93 | -165 | -204 | -229 |
| Repurchases of common stock | - | -0 | - | -0 | -0 | -0 | -0 | -0 | -0 | - | -200 | - |
| Proceeds from issuance of term debt, net | - | - | 120 | - | 200 | - | - | - | - | - | - | - |
| Repayments of term debt | -106 | -10 | -32 | -31 | -52 | -55 | -53 | -31 | -29 | -29 | -29 | -10 |
| Cash from financing | 243 | -9 | 285 | -75 | 424 | -8 | -313 | -244 | 415 | -43 | -641 | -272 |