- JP-listed companies
- itamiarts inc.
- Cash flow
itamiarts inc.【JP:168A】Cash flow
Market cap
¥1.9B
P/E ratio
5.3x
| 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 153 | 142 | 169 | 185 |
| Cash from operations | 259 | 154 | 237 | 283 |
| Capital expenditures | -126 | -91 | -230 | -1,029 |
| Cash from investing | -137 | -94 | -253 | -1,049 |
| Proceeds from issuance of term debt, net | 270 | 300 | 640 | 900 |
| Repayments of term debt | -228 | -304 | -487 | -445 |
| Cash from financing | -45 | -25 | 130 | 930 |
| Free cash flow | ||||
| FCF margin (%) |