INABA DENKI SANGYO CO.,LTD.【JP:9934】Cash flow
Market cap
¥294.3B
P/E ratio
15x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,905 | 1,846 | 1,545 | 1,717 | 1,707 | 1,598 | 1,563 | 1,625 | 1,830 | 1,975 | 1,718 |
| Cash from operations | 7,054 | 14,640 | 10,743 | 9,602 | 8,737 | 15,433 | 14,074 | 11,048 | 2,700 | 15,097 | 23,279 |
| Capital expenditures | -1,271 | -1,213 | -630 | -1,069 | -746 | -1,217 | -2,989 | -989 | -1,391 | -1,419 | -1,069 |
| Cash from investing | -1,940 | -3,491 | 824 | 561 | -3,589 | -2,175 | -2,151 | -5,271 | -15,452 | -577 | -10,455 |
| Payments for dividends | -4,622 | -3,589 | -3,030 | -3,309 | -4,199 | -4,729 | -5,559 | -5,580 | -6,120 | -7,259 | -7,299 |
| Repurchases of common stock | - | -1,116 | -579 | -1 | -1,702 | -1,756 | -1,500 | -1,761 | -1,500 | -1,580 | -2,700 |
| Cash from financing | -3,029 | -4,542 | -3,438 | -2,001 | -5,207 | -5,246 | -5,747 | -6,273 | -6,044 | -7,043 | -8,371 |
| Free cash flow | |||||||||||
| FCF margin (%) |