IMURAYA GROUP CO., LTD.【JP:2209】Cash flow
Market cap
¥33B
P/E ratio
14.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,323 | 1,337 | 1,435 | 1,612 | 1,706 | 1,920 | 1,853 | 1,864 | 1,698 | 2,042 | 2,240 |
| Cash from operations | 912 | 2,953 | 2,278 | 1,498 | 1,213 | 3,352 | 3,572 | 2,912 | 2,452 | 2,671 | 6,069 |
| Capital expenditures | -1,499 | -1,099 | -2,485 | -3,012 | -2,596 | -2,541 | -1,369 | -998 | -2,856 | -3,616 | -1,829 |
| Cash from investing | -1,570 | -1,034 | -2,555 | -3,189 | -2,462 | -2,498 | -1,308 | -959 | -2,375 | -3,545 | -1,834 |
| Payments for dividends | -244 | -243 | -242 | -262 | -315 | -314 | -313 | -315 | -339 | -367 | -405 |
| Repurchases of common stock | -77 | -2 | -247 | -3 | -0 | -1 | -1 | -0 | -0 | -1 | -712 |
| Proceeds from issuance of term debt, net | 300 | 300 | 300 | 300 | 400 | 500 | 300 | - | - | - | - |
| Repayments of term debt | -767 | -425 | -300 | -241 | -308 | -384 | -400 | -399 | -267 | -101 | - |
| Cash from financing | -512 | -1,881 | 205 | 4,323 | 579 | -2,365 | -2,362 | -2,049 | 398 | 457 | -4,084 |