- JP-listed companies
- IG Port,Inc.
- Cash flow
IG Port,Inc.JP:3791
Market cap
¥27.4B
P/E ratio
20x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 604 | 404 | 629 | 428 | 681 | 983 | 1,180 | 1,096 | 1,731 | 890 | 608 | 1,509 |
| Cash from operations | 839 | 611 | 1,383 | 1,203 | 396 | 599 | 1,733 | 2,146 | 2,496 | 1,819 | 3,056 | -1,859 |
| Capital expenditures | -287 | -484 | -433 | -352 | -505 | -556 | -910 | -631 | -1,014 | -573 | -456 | -657 |
| Cash from investing | -317 | -486 | -439 | -721 | -879 | -522 | -1,509 | -1,370 | -1,443 | -967 | -1,285 | -723 |
| Payments for dividends | -8 | -24 | -10 | -22 | -25 | -25 | -25 | -25 | -50 | -24 | -192 | -289 |
| Repurchases of common stock | -348 | -0 | -0 | -0 | -0 | -0 | -0 | - | -346 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 200 | - | 100 | 200 | - | - | - | 200 | - | - | - |
| Repayments of term debt | -40 | -40 | -40 | -46 | -273 | -73 | -47 | -200 | - | - | - | -200 |
| Cash from financing | -340 | 18 | -68 | -83 | 172 | -109 | -81 | 95 | -256 | -33 | -147 | -515 |