- JP-listed companies
- itamiarts inc.
- Cash flow
itamiarts inc. (168A) Cash flow
Market cap
¥1.9B
P/E ratio
11.2x
Itami Art plans and manufactures promotional materials like banner flags and booklets for restaurants, retail stores, and agencies through 18 online sites.
| 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 153 | 142 | 169 | 185 | 260 |
| Cash from operations | 259 | 154 | 237 | 283 | 567 |
| Capital expenditures | -126 | -91 | -230 | -1,029 | -904 |
| Cash from investing | -137 | -94 | -253 | -1,049 | -970 |
| Payments for dividends | - | - | - | - | -29 |
| Proceeds from issuance of term debt, net | 270 | 300 | 640 | 900 | 966 |
| Repayments of term debt | -228 | -304 | -487 | -445 | -512 |
| Cash from financing | -45 | -25 | 130 | 930 | 404 |