Inui Global Logistics Co., Ltd.【JP:9308】Cash flow
Market cap
¥36.2B
P/E ratio
61.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,091 | 4,621 | 2,792 | 2,800 | 2,747 | 2,910 | 3,214 | 3,297 | 3,197 | 3,131 | 3,266 |
| Cash from operations | 2,188 | -715 | 384 | 2,870 | 2,960 | 1,801 | 2,431 | 16,766 | 12,315 | 516 | 7,997 |
| Cash from investing | -608 | 13,477 | 3,660 | -4,049 | -6,622 | -5,791 | -4,629 | -1,740 | -6,306 | -4,446 | -4,416 |
| Payments for dividends | -279 | -449 | -450 | -299 | -670 | -118 | -149 | -220 | -5,578 | -4,522 | -438 |
| Repurchases of common stock | - | - | -1 | -191 | - | - | - | -4 | - | - | - |
| Proceeds from issuance of term debt, net | 3,500 | 2,591 | 8,616 | 2,131 | 6,126 | 3,944 | 4,548 | 6,335 | 2,675 | 3,469 | 9,452 |
| Repayments of term debt | -5,249 | -9,714 | -9,166 | -1,687 | -1,598 | -1,794 | -3,007 | -8,965 | -3,452 | -2,540 | -7,833 |
| Cash from financing | -2,150 | -7,839 | -1,176 | -371 | 3,699 | 1,875 | -65 | -2,889 | -6,373 | -3,602 | 1,175 |