- JP-listed companies
- IG Port,Inc.
- Cash flow
IG Port,Inc. (3791) Cash flow
Market cap
¥22.9B
P/E ratio
72.9x
IG Port produces animated content for TV, streaming, and games while also publishing comics and selling character merchandise. The company serves broadcasters, streaming platforms, publishers, and retailers through its integrated production pipeline and intellectual property management.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 604 | 404 | 629 | 428 | 681 | 983 | 1,180 | 1,096 | 1,731 | 890 | 608 | 1,509 | 401 |
| Cash from operations | 839 | 611 | 1,383 | 1,203 | 396 | 599 | 1,733 | 2,146 | 2,496 | 1,819 | 3,056 | -1,859 | 1,083 |
| Capital expenditures | -287 | -484 | -433 | -352 | -505 | -556 | -910 | -631 | -1,014 | -573 | -456 | -657 | -280 |
| Cash from investing | -317 | -486 | -439 | -721 | -879 | -522 | -1,509 | -1,370 | -1,443 | -967 | -1,285 | -723 | -1,124 |
| Payments for dividends | -8 | -24 | -10 | -22 | -25 | -25 | -25 | -25 | -50 | -24 | -192 | -289 | -211 |
| Repurchases of common stock | -348 | -0 | -0 | -0 | -0 | -0 | -0 | - | -346 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 200 | - | 100 | 200 | - | - | - | 200 | - | - | - | - |
| Repayments of term debt | -40 | -40 | -40 | -46 | -273 | -73 | -47 | -200 | - | - | - | -200 | -4 |
| Cash from financing | -340 | 18 | -68 | -83 | 172 | -109 | -81 | 95 | -256 | -33 | -147 | -515 | 1,503 |