FinTech Global Incorporated【JP:8789】Cash flow
Market cap
¥28.8B
P/E ratio
10.2x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 24 | 32 | 66 | 105 | 68 | 609 | 805 | 620 | 545 | 445 | 443 | 481 |
| Cash from operations | -2,209 | -1,792 | -1,306 | -1,153 | -2,978 | -2,605 | 680 | 748 | -702 | 615 | 4,055 | -665 |
| Cash from investing | 509 | -644 | -302 | -1,027 | -2,008 | -4,544 | -283 | -173 | -141 | 767 | -548 | -1,591 |
| Payments for dividends | -60 | -73 | -97 | -0 | - | - | - | - | - | - | -0 | -274 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -448 | -529 |
| Proceeds from issuance of term debt, net | 131 | 724 | 314 | 2,274 | 2,189 | 7,055 | 664 | 100 | 1,321 | 274 | 895 | 2,004 |
| Repayments of term debt | -80 | -129 | -525 | -137 | -522 | -4,605 | -715 | -406 | -41 | -514 | -1,631 | -613 |
| Cash from financing | 2,066 | 4,762 | -751 | 2,937 | 5,772 | 5,710 | -767 | -360 | 803 | -539 | -791 | 3,131 |