- JP-listed companies
- IFIS JAPAN LTD.
- Cash flow
IFIS JAPAN LTD.【JP:7833】Cash flow
Market cap
¥7B
P/E ratio
11.6x
IFIS Japan provides financial information services including securities research reports and earnings data to institutional investors, plus printing and IT solutions for financial firms across Japan and overseas.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 67 | 57 | 62 | 60 | 55 | 53 | 59 | 56 | 56 | 81 | 76 | 135 |
| Cash from operations | 313 | 571 | 352 | 536 | 744 | 575 | 611 | 573 | 761 | 606 | 582 | 508 |
| Capital expenditures | -14 | -8 | -27 | -50 | -10 | -19 | -17 | -17 | -16 | -110 | -33 | -12 |
| Cash from investing | -56 | -193 | -310 | -46 | 41 | -77 | -42 | -50 | -50 | -233 | -1,043 | -85 |
| Payments for dividends | -43 | -68 | -53 | -63 | -68 | -77 | -174 | -130 | -145 | -179 | -178 | -284 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - | - | - | -15 | - | - |
| Cash from financing | -42 | -68 | -53 | -63 | -68 | -77 | -174 | -130 | -145 | -193 | -179 | -286 |
| Free cash flow | ||||||||||||
| FCF margin (%) |