IACE TRAVEL Corporation. (343A) Cash flow
Market cap
¥5.9B
P/E ratio
10.5x
IACE Travel manages business trips for corporations and government agencies, handling everything from flight bookings to visa processing through their Smart BTM system.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 45 | 46 | 32 | 36 |
| Cash from operations | -1,107 | -11 | 410 | 455 |
| Cash from investing | -58 | -17 | -65 | 3 |
| Repayments of term debt | -111 | -186 | -89 | - |
| Cash from financing | 389 | -186 | -89 | -133 |