- JP-listed companies
- Cash flow
(1418) Cash flow
Market cap
¥8.8B
P/E ratio
9.9x
Interlife Holdings operates six companies that design, build, and maintain commercial facilities, hotels, and offices through interior construction, audio-visual systems, and facility management services.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 100 | 102 | 115 | 96 | 93 | 101 | 94 | 78 | 63 | 67 | 79 | 85 |
| Cash from operations | -83 | 325 | 844 | 1,437 | 134 | 614 | 633 | -794 | 161 | -623 | 485 | 2,229 |
| Capital expenditures | -282 | -64 | -358 | -45 | -103 | -146 | -33 | -78 | -34 | -28 | -80 | -36 |
| Cash from investing | -169 | -926 | -654 | 65 | 333 | -124 | 41 | 439 | 120 | -57 | -151 | -108 |
| Payments for dividends | -59 | -80 | -79 | -79 | -80 | -80 | -80 | -79 | -79 | -80 | -130 | -486 |
| Repurchases of common stock | - | -150 | - | -65 | - | -110 | - | - | -727 | -67 | - | -200 |
| Proceeds from issuance of term debt, net | 1,232 | 1,380 | 800 | 550 | 500 | 460 | 300 | 300 | 500 | 800 | 300 | 400 |
| Repayments of term debt | -469 | -801 | -1,095 | -1,370 | -911 | -707 | -633 | -473 | -427 | -442 | -541 | -393 |
| Cash from financing | 682 | 952 | -291 | -1,575 | -425 | -403 | -637 | -589 | -728 | 262 | -196 | -1,015 |