THE IWATE NIPPO CO.,LTD. (E00701) Cash flow
Market cap
P/E ratio
Iwate Nippo publishes and distributes the daily Iwate Nippo newspaper across Iwate Prefecture, offering advertising services and promotional events for local communities.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 304 | 296 | 924 | 717 | 647 | 583 | 515 | 457 | 440 | 438 | 421 |
| Cash from operations | 715 | 275 | 364 | 1,373 | 702 | 702 | 609 | 947 | 313 | 705 | 700 |
| Capital expenditures | -1,930 | -2,778 | -1,140 | -261 | -108 | -79 | -65 | -30 | -121 | -360 | -680 |
| Cash from investing | -1,952 | -2,755 | -1,029 | -278 | -213 | -186 | -84 | -45 | -223 | -1,011 | -383 |
| Payments for dividends | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 |
| Proceeds from issuance of term debt, net | - | - | 4,129 | - | - | - | 120 | - | - | - | 500 |
| Repayments of term debt | - | - | -150 | -336 | -336 | -336 | -321 | -300 | -305 | -414 | -300 |
| Cash from financing | 694 | 2,157 | 997 | -376 | -386 | -487 | -240 | -336 | -342 | -450 | 163 |