IWATANI CORPORATION【JP:8088】Cash flow
Market cap
¥394.5B
P/E ratio
7.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 15,060 | 15,203 | 16,822 | 17,021 | 17,917 | 19,197 | 20,128 | 21,111 | 24,215 | 26,032 | 27,877 |
| Cash from operations | 43,008 | 36,101 | 37,240 | 28,510 | 39,117 | 40,264 | 48,779 | 13,075 | 51,471 | 54,854 | 52,419 |
| Capital expenditures | -17,225 | -22,013 | -25,260 | -21,338 | -20,863 | -22,169 | -25,881 | -25,707 | -28,511 | -34,453 | -43,432 |
| Cash from investing | -20,476 | -25,088 | -30,395 | -26,427 | -23,693 | -30,885 | -28,831 | -31,939 | -60,286 | -161,266 | -58,414 |
| Payments for dividends | -1,723 | -1,720 | -1,966 | -1,972 | -2,703 | -3,196 | -4,671 | -4,310 | -4,884 | -5,458 | -7,469 |
| Proceeds from issuance of term debt, net | 15,543 | 3,010 | 19,946 | 17,943 | 17,128 | 16,623 | 3,849 | 8,703 | 26,160 | 13,067 | 64,746 |
| Repayments of term debt | -26,358 | -26,209 | -22,040 | -23,777 | -15,246 | -11,726 | -4,046 | -12,520 | -18,354 | -12,291 | -13,978 |
| Cash from financing | -22,335 | -9,969 | -8,128 | -6,332 | -13,614 | -3,587 | -7,052 | 8,038 | 11,032 | 105,433 | -2,016 |