The Imamura Securities Co.,Ltd. (7175) Cash flow
Market cap
¥7.1B
P/E ratio
Imamura Securities provides investment and financial services including securities trading, fundraising support, and asset management for individual and corporate clients.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 133 | 112 | 115 | 132 | 129 | 130 | 121 | 125 | 154 | 146 | 139 |
| Cash from operations | 1,024 | 229 | 1,165 | -121 | 1,391 | 1,141 | 1,344 | 656 | 637 | 2,026 | -1,184 |
| Capital expenditures | -125 | -113 | -595 | -229 | -208 | -92 | -176 | -494 | -144 | -30 | -36 |
| Cash from investing | -128 | -120 | -596 | -332 | -207 | -121 | -176 | -501 | -354 | -306 | -305 |
| Payments for dividends | -16 | -20 | -27 | -33 | -66 | -33 | -60 | -213 | -186 | -186 | -486 |
| Repurchases of common stock | - | -0 | - | -0 | - | - | -0 | -0 | - | -229 | - |
| Cash from financing | 686 | -25 | -29 | -33 | -66 | -33 | -60 | -213 | -186 | -398 | -486 |
| Free cash flow | |||||||||||
| FCF margin (%) |