- JP-listed companies
- Cash flow
(6555) Cash flow
Market cap
¥2.1B
P/E ratio
9.3x
MS&Consulting helps businesses improve customer and employee satisfaction through mystery shopping research and employee surveys across retail, food service, and other industries.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | - | - | 25 | 24 | 65 | 76 | 71 | 82 | 88 | 106 | 136 |
| Cash from operations | 179 | 254 | 171 | 411 | 241 | 208 | 517 | 6 | 13 | 407 | 406 |
| Capital expenditures | - | - | -16 | -23 | -10 | -1 | -1 | -2 | -29 | -6 | -1 |
| Cash from investing | -62 | -17 | -22 | -74 | -50 | -46 | -48 | -72 | -177 | -130 | -120 |
| Payments for dividends | - | - | -500 | -81 | -84 | -122 | - | -69 | -74 | - | - |
| Repurchases of common stock | - | - | - | - | -400 | -31 | -60 | -67 | -214 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 500 | - | - | - | - | - |
| Repayments of term debt | - | - | -137 | -95 | -54 | -104 | -181 | -167 | -69 | - | - |
| Cash from financing | -550 | -123 | -541 | -150 | -473 | 181 | -269 | -342 | -173 | -30 | 155 |