- JP-listed companies
- ITmedia Inc.
- Cash flow
ITmedia Inc.【JP:2148】Cash flow
Market cap
¥36B
P/E ratio
22.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 70 | 124 | - | 126 | 117 | 326 | 351 | 284 | 291 | 216 | 210 |
| Cash from operations | 642 | 688 | 540 | 748 | 586 | 1,317 | 2,212 | 1,989 | 1,876 | 1,374 | 1,841 |
| Capital expenditures | -14 | -4 | - | -176 | -95 | -6 | -78 | -58 | -53 | -202 | -176 |
| Cash from investing | 319 | -717 | -318 | 2 | -116 | 15 | -161 | 152 | -53 | -165 | -1,176 |
| Payments for dividends | -57 | -110 | - | -194 | -195 | -235 | -258 | -397 | -514 | -569 | -1,937 |
| Repurchases of common stock | -0 | - | - | - | - | -0 | -0 | -800 | - | -651 | -0 |
| Cash from financing | -19 | -112 | -420 | -209 | -198 | -413 | -476 | -1,203 | -660 | -1,246 | -2,045 |