ProjectHoldings,Inc.【JP:9246】Cash flow
Market cap
¥6.4B
P/E ratio
17.2x
Project Holdings transforms Japanese companies through digital transformation consulting, technology services, and corporate healthcare solutions to create a more project-based society.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 11 | 14 | 19 | 53 | 174 | 212 | 119 |
| Cash from operations | 17 | 156 | 427 | 783 | 453 | -132 | 570 |
| Capital expenditures | -27 | -12 | -24 | -26 | -25 | -600 | -33 |
| Cash from investing | -37 | -83 | -25 | -1,218 | -707 | 6 | 36 |
| Repurchases of common stock | - | - | -0 | -0 | -834 | -23 | -141 |
| Proceeds from issuance of term debt, net | 50 | 150 | - | 487 | 1,740 | 500 | - |
| Repayments of term debt | -97 | -68 | -49 | -54 | -206 | -487 | -995 |
| Cash from financing | 85 | 307 | 1,136 | 408 | 731 | -22 | -1,134 |
| Free cash flow | |||||||
| FCF margin (%) |