Japaniace Co.,Ltd.【JP:9558】Cash flow
Market cap
¥8.3B
P/E ratio
10.5x
Provides engineering services to IT and manufacturing companies through onsite engineer dispatch and contract development across software, infrastructure, and emerging AI/IoT fields.
| 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 15 | 17 | 15 | 15 | 17 | 17 |
| Cash from operations | 424 | 64 | 600 | 567 | 938 | 819 |
| Capital expenditures | -26 | -8 | -4 | -21 | -5 | -19 |
| Cash from investing | -39 | -12 | -7 | -46 | -31 | -45 |
| Payments for dividends | -125 | -130 | -138 | -218 | -495 | -384 |
| Repurchases of common stock | - | -123 | - | -0 | -100 | - |
| Cash from financing | -127 | -255 | 49 | -207 | -584 | -82 |
| Free cash flow | ||||||
| FCF margin (%) |