- JP-listed companies
- IDOM Inc.
- Cash flow
IDOM Inc.【JP:7599】Cash flow
Market cap
¥143B
P/E ratio
10.8x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,643 | 2,449 | 2,964 | 3,044 | 2,984 | 3,140 | 2,951 | 2,797 | 2,581 | 2,890 | 3,248 |
| Cash from operations | 56 | 4,121 | -4,632 | 6,989 | -19,593 | 13,757 | 19,508 | 8,276 | 2,275 | 9,648 | -20,036 |
| Capital expenditures | -5,194 | -5,199 | -4,521 | -3,564 | -3,836 | -2,226 | -1,189 | -4,961 | -5,441 | -7,507 | -7,891 |
| Cash from investing | -8,540 | -17,686 | -8,262 | -5,315 | -11,015 | -406 | -1,373 | -4,500 | -166 | -8,367 | -8,762 |
| Repurchases of common stock | - | - | - | - | - | - | -397 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 22,680 | 18,000 | 12,000 | 24,145 | 22,525 | 7 | 82 | - | 20,000 | 20,000 |
| Repayments of term debt | -24 | -4,696 | -161 | -95 | -132 | -12,667 | -11,867 | -1,932 | -10,169 | -24,145 | -16,300 |
| Cash from financing | -1,721 | 17,858 | 18,092 | 8,731 | 30,930 | 1,142 | -12,495 | -1,332 | -10,634 | -8,230 | 13,634 |