- JP-listed companies
- AIREX INC.
- Cash flow
AIREX INC. (E01972) Cash flow
Market cap
P/E ratio
IREX provides comprehensive IT services from software development to testing and maintenance for large companies and government agencies across Japan.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 5 | 3 | 5 | 1 | -3 | 1 | 2 | 2 |
| Cash from operations | 92 | 172 | 88 | -154 | 302 | 365 | 254 | 298 |
| Capital expenditures | -2 | -0 | -1 | - | -0 | -11 | -2 | - |
| Cash from investing | -145 | 8 | 102 | 15 | 2 | -9 | 2 | -4 |
| Repurchases of common stock | -0 | -0 | -0 | - | -0 | - | -231 | -578 |
| Proceeds from issuance of term debt, net | 140 | 50 | - | - | - | - | - | - |
| Repayments of term debt | -42 | - | - | - | - | - | - | - |
| Cash from financing | 98 | 50 | -0 | - | -0 | 0 | -231 | -578 |