- JP-listed companies
- Inabata&Co.,Ltd.
- Cash flow
Inabata&Co.,Ltd.【JP:8098】Cash flow
Market cap
¥208.7B
P/E ratio
10.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,150 | 2,270 | 2,066 | 2,335 | 2,413 | 2,976 | 2,874 | 3,160 | 3,532 | 3,743 | 4,219 |
| Cash from operations | 8,354 | 11,866 | 1,840 | 5,960 | 12,510 | 10,690 | 17,613 | -11,448 | 9,915 | 30,187 | 19,903 |
| Capital expenditures | -2,151 | -2,391 | -1,817 | -2,023 | -2,611 | -1,354 | -1,864 | -1,669 | -2,527 | -2,595 | -3,782 |
| Cash from investing | -3,044 | -161 | 4,504 | 5,086 | 743 | -525 | -423 | 5,446 | 8,278 | -2,386 | -9,498 |
| Payments for dividends | -2,149 | -2,138 | -2,366 | -2,590 | -2,453 | -2,917 | -3,205 | -4,415 | -7,450 | -6,658 | -6,876 |
| Repurchases of common stock | -604 | -707 | -891 | -679 | -1,101 | -425 | - | -7,629 | -3,069 | -2,245 | -4,149 |
| Proceeds from issuance of term debt, net | 12,001 | 3,955 | 3,786 | 5,325 | 3,666 | 600 | 729 | 438 | 4,266 | 7,099 | 8,988 |
| Repayments of term debt | -3,982 | -2,370 | -3,678 | -7,499 | -9,385 | -6,649 | -4,357 | -3,041 | -2,158 | -2,558 | -2,368 |
| Cash from financing | -8,193 | -11,129 | -481 | -4,901 | -19,546 | -7,273 | -17,582 | 5,999 | -17,568 | -13,981 | -805 |