- JP-listed companies
- IJTT Co.,Ltd.
- Cash flow
IJTT Co.,Ltd.【JP:E27671】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 5,519 | 8,469 | 8,643 | 8,060 | 7,520 | 7,334 | 7,417 | 7,507 | 7,724 | 8,373 |
| Cash from operations | 8,115 | 13,742 | 9,790 | 12,583 | 17,025 | 13,008 | 7,899 | 7,139 | 5,596 | 10,172 |
| Capital expenditures | -12,646 | -14,432 | -10,363 | -7,654 | -7,362 | -7,941 | -8,844 | -7,914 | -7,599 | -12,128 |
| Cash from investing | -11,521 | -14,620 | -6,346 | -7,463 | -7,496 | -8,037 | -8,907 | -7,877 | -7,479 | -12,179 |
| Payments for dividends | -134 | -341 | -390 | -581 | -573 | -860 | -955 | -609 | -750 | -938 |
| Repurchases of common stock | - | - | - | -300 | - | - | -600 | - | - | - |
| Proceeds from issuance of term debt, net | 5,341 | 5,078 | 6,000 | - | - | - | - | 5,300 | - | - |
| Repayments of term debt | -4,526 | -4,883 | -5,996 | -4,365 | -3,210 | -2,536 | -1,978 | -1,730 | -1,060 | -1,060 |
| Cash from financing | 7,244 | -1,466 | 4,459 | -5,993 | -4,518 | -3,349 | -4,497 | 2,855 | -891 | 3,219 |