IZAWA TOWEL CO.,LTD.【JP:365A】Cash flow
Market cap
¥7B
P/E ratio
13.9x
| 2024/02 | 2025/02 | |
| Depreciation & amortization | 12 | 11 |
| Cash from operations | 1,422 | 644 |
| Capital expenditures | -1 | -4 |
| Cash from investing | 53 | -4 |
| Payments for dividends | - | -652 |
| Proceeds from issuance of term debt, net | 3,717 | - |
| Repayments of term debt | -3,985 | -230 |
| Cash from financing | -271 | -884 |
| Free cash flow | ||
| FCF margin (%) |