- JP-listed companies
- Cash flow
(6539) Cash flow
Market cap
¥23.2B
P/E ratio
21.3x
MS-Japan provides specialized recruitment services matching job seekers with companies, focusing on accounting, finance, HR, legal, and professional roles in Japan and Australia.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 28 | 32 | 54 | 60 | 64 | 79 | 83 | 74 | 84 | 154 | 160 |
| Cash from operations | 636 | 733 | 1,010 | 1,320 | 1,344 | 532 | 1,174 | 1,453 | 1,109 | 1,496 | 1,621 |
| Capital expenditures | -9 | -1 | -2 | -1 | -2 | -20 | -7 | - | -11 | -31 | -19 |
| Cash from investing | 127 | 155 | -1,842 | -967 | 2,527 | -174 | 245 | 224 | -3,942 | -296 | -559 |
| Payments for dividends | - | -53 | -217 | -280 | -374 | -374 | -375 | -375 | -1,225 | -1,400 | -1,391 |
| Repurchases of common stock | -205 | - | -0 | - | -0 | -0 | - | -0 | -0 | -166 | - |
| Cash from financing | -205 | 1,905 | -211 | -272 | -368 | -348 | -375 | -373 | -1,225 | -1,646 | -1,484 |