- JP-listed companies
- Cash flow
(7067) Cash flow
Market cap
¥1.6B
P/E ratio
24.6x
Branding Technology helps small and mid-sized businesses grow through brand development and digital marketing services, including proprietary media platforms.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 18 | 30 | 35 | 32 | 23 | 29 | 28 | 17 | 12 |
| Cash from operations | 180 | 144 | -81 | 81 | 132 | -9 | -47 | 53 | 33 |
| Capital expenditures | -35 | -36 | -22 | -13 | -24 | -27 | -10 | -5 | -3 |
| Cash from investing | -38 | 130 | 22 | 61 | -25 | -31 | -10 | -5 | -46 |
| Payments for dividends | - | - | - | - | - | -19 | -26 | -26 | -16 |
| Repurchases of common stock | -7 | - | -10 | -16 | - | -0 | - | -91 | - |
| Proceeds from issuance of term debt, net | - | - | - | 600 | - | - | - | 200 | 100 |
| Repayments of term debt | -186 | -105 | -30 | -110 | -133 | -133 | -107 | -102 | -77 |
| Cash from financing | -194 | -106 | 153 | 477 | -100 | -180 | -132 | 25 | 54 |