- JP-listed companies
- Cash flow
(6560) Cash flow
Market cap
¥8.1B
P/E ratio
7.2x
LTS helps companies grow through professional consulting services and AssignNavi, a cloud platform that connects IT talent with projects to streamline business transformation.
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 22 | 18 | 22 | 24 | 27 | 29 | 63 | 79 | 162 | 179 |
| Cash from operations | -148 | 376 | 95 | 239 | 469 | 422 | 255 | 648 | 816 | -326 |
| Capital expenditures | -20 | -6 | -32 | -21 | -18 | -37 | -269 | -43 | -217 | -140 |
| Cash from investing | 62 | -8 | -43 | -125 | -164 | -400 | -330 | -3,656 | 2,137 | -135 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -136 |
| Repurchases of common stock | -125 | - | - | -84 | -111 | -147 | -300 | -200 | -93 | -499 |
| Proceeds from issuance of term debt, net | 80 | - | - | - | 1,260 | 90 | - | 4,600 | 600 | 1,000 |
| Repayments of term debt | -37 | -58 | -18 | -63 | -185 | -313 | -284 | -385 | -1,671 | -1,924 |
| Cash from financing | -80 | 351 | 84 | -112 | 989 | -278 | 627 | 4,072 | -1,355 | -1,600 |