- JP-listed companies
- Cash flow
【JP:9242】Cash flow
Market cap
¥2.3B
P/E ratio
9.4x
Media Soken helps technical college and engineering students find careers through nationwide job fairs, online platforms, and connecting them with major employers.
| 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 6 | 8 | 9 | 14 | 17 | 19 | 19 |
| Cash from operations | 68 | 63 | 204 | 160 | 163 | 128 | 282 |
| Capital expenditures | -13 | -9 | -1 | -3 | -28 | - | -1 |
| Cash from investing | 89 | 14 | 4 | -9 | -161 | -118 | -2 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - |
| Repayments of term debt | -126 | - | - | - | - | - | - |
| Cash from financing | -112 | -1 | -1 | 340 | 9 | 17 | 1 |