IZAWA TOWEL CO.,LTD. (365A) Cash flow
Market cap
¥7.1B
P/E ratio
11.2x
Izawa Towel develops and sells towels through its Towel Laboratory brand, serving retailers and consumers with a focus on quality everyday products.
| 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 12 | 11 | 14 |
| Cash from operations | 1,422 | 644 | 318 |
| Capital expenditures | -1 | -4 | -16 |
| Cash from investing | 53 | -4 | -168 |
| Payments for dividends | - | -652 | -390 |
| Repurchases of common stock | - | - | -82 |
| Proceeds from issuance of term debt, net | 3,717 | - | - |
| Repayments of term debt | -3,985 | -230 | -230 |
| Cash from financing | -271 | -884 | -739 |