ITOCHU Techno-Solutions Corporation【JP:E05059】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 6,013 | 7,091 | - | - | - | 8,820 | 8,851 | 16,240 | 19,664 | 18,432 | 15,637 |
| Cash from operations | 9,691 | 6,414 | 25,830 | 21,856 | 25,203 | 11,014 | 20,622 | 50,103 | 37,266 | 36,061 | 31,791 |
| Capital expenditures | -2,827 | -6,540 | - | - | - | -3,419 | -3,248 | -4,921 | -3,878 | -8,832 | -4,007 |
| Cash from investing | -10,321 | -8,024 | -17,342 | -18,185 | -14,158 | -2,306 | -3,235 | -17,188 | -10,120 | 3,462 | -5,881 |
| Payments for dividends | -6,014 | -6,545 | - | - | - | -9,824 | -11,039 | -12,363 | -14,339 | -15,604 | -20,920 |
| Repurchases of common stock | -5,003 | -2,505 | - | - | - | -390 | - | - | - | - | - |
| Cash from financing | -11,114 | -9,509 | -13,594 | -8,422 | -7,833 | -5,994 | -9,567 | -17,123 | -21,062 | -27,413 | -27,891 |