IWATSU ELECTRIC CO., LTD. (E01768) Cash flow
Market cap
P/E ratio
Iwatsu Communications provides business communication systems, printing equipment, electronic measurement instruments, and real estate services to companies and organizations.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 930 | 900 | 1,019 | 1,020 | 1,065 | 1,070 | 988 | 790 | 734 | 1,081 | 1,061 | 1,112 |
| Cash from operations | 1,791 | 1,395 | 910 | 655 | -172 | 323 | 1,395 | 362 | -648 | 1,318 | -439 | 776 |
| Capital expenditures | -1,091 | -1,751 | -494 | -401 | -464 | -263 | -3,922 | -425 | -9,413 | -526 | -293 | -9,255 |
| Cash from investing | -3,530 | -1,397 | -1,630 | 2,439 | -1,426 | 13 | 617 | -214 | -1,913 | -549 | -467 | -9,395 |
| Payments for dividends | - | -97 | -97 | - | -1 | -146 | -98 | -98 | - | -394 | -247 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 50 | 6,000 |
| Cash from financing | -165 | -128 | -146 | -43 | -202 | -113 | -113 | -111 | -14 | -409 | -211 | 11,055 |