- JP-listed companies
- I-NET CORP.
- Cash flow
I-NET CORP.JP:9600
Market cap
¥38.9B
P/E ratio
20.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,406 | 1,400 | 1,437 | 1,459 | 1,442 | 1,710 | 1,744 | 1,842 | 1,910 | 2,119 | 2,249 |
| Cash from operations | 2,649 | 2,523 | 2,932 | 2,937 | 3,053 | 3,965 | 3,419 | 3,716 | 2,240 | 6,665 | 2,487 |
| Capital expenditures | -240 | -233 | -379 | -340 | -1,949 | -3,333 | -2,306 | -952 | -1,483 | -1,007 | -2,920 |
| Cash from investing | -623 | -469 | -980 | -1,224 | -3,074 | -3,873 | -2,930 | -2,185 | -2,118 | -1,793 | -2,572 |
| Payments for dividends | -436 | -467 | -506 | -588 | -620 | -660 | -693 | -759 | -758 | -799 | -858 |
| Repurchases of common stock | - | -360 | -2 | -1 | -0 | -0 | -106 | -0 | -0 | -0 | -1,560 |
| Proceeds from issuance of term debt, net | 830 | 1,600 | 900 | 2,900 | 3,370 | 3,130 | 4,500 | 2,030 | 2,600 | 2,030 | 4,900 |
| Repayments of term debt | -1,644 | -1,551 | -1,784 | -3,146 | -2,435 | -2,640 | -2,883 | -3,015 | -3,216 | -3,038 | -2,812 |
| Cash from financing | -1,676 | -1,892 | -1,728 | -1,330 | 18 | -309 | 455 | -1,874 | -1,496 | -1,902 | -458 |