SHIKIGAKU.Co.,Ltd.【JP:7049】Cash flow
Market cap
¥8.5B
P/E ratio
21.7x
| 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 3 | 3 | 12 | 15 | 22 | 40 | 55 | 65 |
| Cash from operations | 178 | 218 | 172 | 181 | 470 | -940 | -172 | 168 |
| Capital expenditures | -11 | - | -67 | -24 | -38 | -67 | -5 | -45 |
| Cash from investing | -20 | -2 | -459 | -298 | -70 | -148 | -23 | 114 |
| Repurchases of common stock | -11 | - | -0 | -75 | -0 | -294 | - | -199 |
| Proceeds from issuance of term debt, net | 20 | - | 300 | 310 | - | 950 | - | - |
| Repayments of term debt | -20 | -61 | -49 | -125 | -145 | -329 | -365 | -295 |
| Cash from financing | -11 | 384 | 419 | 315 | 983 | 1,100 | -90 | -322 |
| Free cash flow | - | |||||||
| FCF margin (%) | - |