JBCC Holdings Inc. (9889) Cash flow
Market cap
¥82.3B
P/E ratio
11.6x
JBCC Holdings provides comprehensive IT services nationwide through nine subsidiaries, from corporate system consulting to cloud solutions and proprietary software development.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 639 | 626 | 528 | 507 | 478 | 649 | 639 | 611 | 447 | 395 | 331 | 588 |
| Cash from operations | 3,488 | 1,221 | 2,593 | -647 | 1,837 | 3,216 | 2,553 | 3,562 | 910 | 1,235 | 6,639 | 6,034 |
| Capital expenditures | -531 | -170 | -226 | -101 | -115 | -93 | -93 | -59 | -675 | -18 | -30 | -25 |
| Cash from investing | -920 | 399 | -395 | 96 | -178 | 98 | -197 | -67 | -964 | 393 | 361 | 340 |
| Payments for dividends | -425 | -425 | -423 | -478 | -603 | -875 | -819 | -808 | -989 | -1,274 | -1,659 | -2,406 |
| Repurchases of common stock | - | - | -118 | -122 | -509 | -875 | - | -1,000 | - | -1,000 | -2,588 | -3,000 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -684 |
| Cash from financing | -1,141 | -2,469 | -1,190 | 484 | -1,194 | -1,368 | -1,044 | -2,137 | -1,390 | -2,418 | 886 | -5,517 |