IWATSUKA CONFECTIONERY CO.,LTD.【JP:2221】Cash flow
Market cap
¥36.3B
P/E ratio
19.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 806 | 873 | 968 | 1,066 | 1,182 | 1,138 | 894 | 1,289 | 1,357 | 1,441 | 1,581 |
| Cash from operations | 2,333 | 1,775 | 1,477 | 1,907 | 2,889 | 2,178 | 3,573 | 2,378 | 5,342 | 2,756 | 3,940 |
| Capital expenditures | -1,132 | -1,252 | -1,371 | -1,592 | -1,085 | -1,894 | -5,978 | -1,694 | -1,554 | -1,870 | -1,989 |
| Cash from investing | -1,911 | -730 | -1,328 | -1,618 | -1,251 | -1,943 | -5,831 | -1,762 | -1,563 | -1,842 | -2,066 |
| Payments for dividends | -103 | -103 | -103 | -101 | -113 | -124 | -146 | -169 | -180 | -208 | -240 |
| Repurchases of common stock | -254 | -0 | -353 | -0 | -0 | - | -0 | - | -0 | -2,080 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 100 | - | 2,000 | 500 | - | - | - |
| Repayments of term debt | -400 | -400 | - | - | -17 | -34 | -34 | -507 | -801 | -401 | -401 |
| Cash from financing | -328 | -851 | -248 | -203 | -620 | -309 | 1,768 | -109 | -1,016 | -2,611 | -654 |