Quants Research Institute Holdings, Inc.【JP:9552】Cash flow
Market cap
¥40.6B
P/E ratio
11.5x
| 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 5 | 15 | 26 | 57 | 86 |
| Cash from operations | 679 | 2,078 | 3,960 | 5,479 | 1,303 |
| Capital expenditures | -25 | -16 | -63 | -156 | -129 |
| Cash from investing | -57 | -79 | -400 | -308 | -351 |
| Repurchases of common stock | - | - | -1 | -2,505 | -6,711 |
| Repayments of term debt | - | -13 | -38 | -45 | -34 |
| Cash from financing | -0 | 805 | -110 | -2,426 | -7,009 |