ITOHAM YONEKYU HOLDINGS INC.【JP:2296】Cash flow
Market cap
¥345.4B
P/E ratio
19x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,891 | 8,786 | 9,856 | 10,933 | 11,519 | 11,474 | 12,187 | 12,493 | 13,010 |
| Cash from operations | 21,187 | 5,521 | 15,114 | 31,847 | 40,862 | 18,473 | 3,947 | 29,392 | 10,016 |
| Capital expenditures | -10,983 | -10,905 | -20,588 | -8,995 | -9,685 | -9,039 | -12,444 | -14,472 | -18,568 |
| Cash from investing | -8,756 | -8,183 | -19,879 | -7,855 | -10,837 | -11,251 | -22,926 | -16,014 | -20,642 |
| Payments for dividends | -2,498 | -5,051 | -5,022 | -5,018 | -5,009 | -6,144 | -6,710 | -6,828 | -11,048 |
| Repurchases of common stock | -5 | -1,995 | -296 | -606 | -1,478 | -649 | -5,000 | -1,028 | -3 |
| Proceeds from issuance of term debt, net | 3,128 | 912 | 11,050 | - | - | - | - | - | 20,000 |
| Repayments of term debt | -6,195 | -3,889 | -9,382 | -5,209 | -10,179 | -155 | -144 | -10,126 | -106 |
| Cash from financing | -8,996 | -20,004 | 10,084 | -16,390 | -21,097 | -10,653 | -6,844 | -13,278 | 7,468 |