- JP-listed companies
- Solvvy Inc.
- Cash flow
Solvvy Inc. (7320) Cash flow
Market cap
¥19.5B
P/E ratio
11x
Solvvy helps companies build recurring revenue through warranty management, payment systems, and digital services for homebuilders, manufacturers, and enterprises.
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 9 | 11 | 25 | 56 | 59 | 94 | 145 | 193 | 229 |
| Cash from operations | 819 | 761 | 890 | 573 | 5,120 | 293 | 1,862 | 922 | 2,100 |
| Capital expenditures | -17 | -9 | - | -42 | -240 | -662 | -46 | -15 | -13 |
| Cash from investing | -279 | -128 | -1,275 | -1,469 | -1,632 | -3,169 | -1,903 | -2,087 | -1,342 |
| Payments for dividends | - | - | - | -25 | -25 | -50 | -50 | -50 | -76 |
| Repurchases of common stock | - | - | - | -0 | -120 | -94 | -0 | -0 | -114 |
| Proceeds from issuance of term debt, net | - | - | - | 100 | 580 | 843 | 934 | 339 | - |
| Repayments of term debt | - | - | - | -2 | -25 | -56 | -97 | -117 | -356 |
| Cash from financing | - | 296 | 6 | 75 | 420 | 748 | 783 | 168 | -550 |
| Free cash flow | - | ||||||||
| FCF margin (%) | - |