IWABUCHI CORPORATION (5983) Cash flow
Market cap
¥15B
P/E ratio
20.9x
Iwabuchi Corporation manufactures electrical hardware for power lines, telecommunications, and railways, serving utilities and government agencies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 391 | 390 | 379 | 435 | 390 | 324 | 316 | 313 | 313 | 377 | 412 | 464 |
| Cash from operations | 999 | 1,050 | 1,026 | 348 | 884 | 729 | 543 | 589 | 249 | 335 | 809 | 1,517 |
| Capital expenditures | -242 | -371 | -381 | -630 | -142 | -73 | -185 | -138 | -144 | -126 | -623 | -270 |
| Cash from investing | -134 | -337 | -314 | -561 | -148 | 113 | -191 | 237 | -615 | -161 | -858 | 230 |
| Payments for dividends | -165 | -164 | -268 | -216 | -215 | -215 | -214 | -215 | -214 | -215 | -247 | -314 |
| Repurchases of common stock | -0 | -148 | -0 | -1 | - | -0 | -1 | - | -0 | -1 | -0 | -277 |
| Proceeds from issuance of term debt, net | 30 | - | 850 | - | 40 | 20 | 40 | 70 | 640 | 200 | 50 | 200 |
| Repayments of term debt | -129 | -125 | -164 | -207 | -148 | -146 | -144 | -148 | -207 | -312 | -268 | -204 |
| Cash from financing | -280 | -484 | 389 | -452 | -351 | -370 | -340 | -303 | 63 | -356 | -712 | -685 |