Innovation Holdings CO.,LTD. (3484) Cash flow
Market cap
¥18.8B
P/E ratio
14x
Innovation Holdings operates retail property businesses in Tokyo, subleasing restaurant spaces to tenants and handling real estate sales through its subsidiaries.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 5 | 5 | 18 | 23 | 20 | 40 | 37 | 50 | 55 | 44 |
| Cash from operations | 240 | 639 | 435 | 923 | 666 | 1,124 | 1,074 | 455 | 1,020 | 2,024 |
| Capital expenditures | -13 | -344 | -310 | -31 | -128 | -257 | -0 | -50 | -6 | -648 |
| Cash from investing | -16 | -371 | -325 | -118 | -140 | -269 | -22 | -88 | 177 | -537 |
| Payments for dividends | -30 | -49 | -67 | -125 | -160 | -160 | -212 | -272 | -335 | -470 |
| Repurchases of common stock | - | -0 | -0 | -0 | - | -135 | -806 | -272 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 103 | 697 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -252 |
| Cash from financing | -30 | 253 | 67 | -125 | -160 | -296 | -1,018 | -537 | -244 | 20 |