IwaiCosmo Holdings, Inc. (8707) Cash flow
Market cap
¥96B
P/E ratio
8.6x
Iwai Cosmo Holdings provides financial services including stock and bond trading, investment trusts, and asset management through its securities subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 206 | 469 | 574 | 604 | 695 | 735 | 719 | 691 | 664 | 648 | 705 | 641 |
| Cash from operations | 2,754 | -3,053 | 6,339 | 1,441 | 3,572 | 5,025 | 3,963 | 6,361 | -5,797 | 1,579 | 3,131 | 2,305 |
| Capital expenditures | -683 | -619 | -270 | -67 | -158 | -329 | -593 | -179 | -71 | -531 | -515 | -51 |
| Cash from investing | -735 | -1,080 | -655 | 946 | -609 | -485 | -1,022 | -1,136 | -2,394 | 3,020 | -666 | -700 |
| Payments for dividends | -1,446 | -1,654 | -1,290 | -1,290 | -1,760 | -1,759 | -1,762 | -2,747 | -1,879 | -1,881 | -2,818 | -4,315 |
| Repurchases of common stock | -926 | -389 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -450 | -450 | -450 | -450 | -900 | - | - | - | - | - | - | - |
| Cash from financing | -2,743 | 4,008 | -5,546 | -1,746 | -2,466 | -1,866 | -2,466 | -2,750 | -1,728 | -1,886 | -2,824 | -4,422 |