- JP-listed companies
- istyle Inc.
- Cash flow
istyle Inc.JP:3660
Market cap
¥42.5B
P/E ratio
16.3x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 399 | 398 | 552 | 438 | 574 | 957 | 2,183 | 1,738 | 1,855 | 1,919 | 1,854 | 1,886 |
| Cash from operations | 433 | 864 | 1,001 | 637 | 1,750 | 154 | -202 | 1,553 | 1,276 | 2,942 | 3,336 | 3,139 |
| Capital expenditures | -295 | -111 | -137 | -423 | -329 | -375 | -1,479 | -184 | -49 | -139 | -641 | -1,219 |
| Cash from investing | -1,168 | -563 | -1,343 | -3,271 | -3,779 | -4,096 | -2,399 | 389 | -1,529 | -1,247 | -4,569 | -2,658 |
| Payments for dividends | - | - | -29 | -29 | -32 | -32 | - | - | - | - | - | - |
| Repurchases of common stock | - | -248 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 370 | 700 | 1,520 | 3,040 | 1,200 | 2,500 | 8,000 | - | - | 2,000 | 1,200 | 2,200 |
| Repayments of term debt | -459 | -328 | -433 | -1,182 | -1,301 | -1,743 | -1,801 | -1,652 | -965 | -6,695 | -761 | -1,088 |
| Cash from financing | -56 | 150 | 1,145 | 5,505 | 1,877 | 1,176 | 6,026 | -1,557 | -1,354 | -612 | 160 | 1,012 |