- JP-listed companies
- Cash flow
(E37764) Cash flow
Market cap
P/E ratio
Tright provides recruitment and staffing services for healthcare, welfare, and construction industries, specializing in care workers and licensed professionals.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 78 | 1,394 | 1,345 | 1,505 |
| Cash from operations | 763 | 3,647 | 7,380 | 4,055 |
| Capital expenditures | -19 | -310 | -119 | -69 |
| Cash from investing | -33,021 | -1,550 | -981 | -511 |
| Payments for dividends | - | - | - | -997 |
| Proceeds from issuance of term debt, net | 33,900 | - | - | 29,650 |
| Repayments of term debt | - | -1,184 | -1,498 | -34,020 |
| Cash from financing | 33,840 | -1,378 | -3,222 | -6,336 |