Image Information Inc. (3803) Cash flow
Market cap
¥1.2B
P/E ratio
-6.8x
Image Information Development provides IT solutions and business process outsourcing services, offering flexible technology systems and operational support to help companies streamline their business operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 22 | 27 | 16 | 12 | 9 | 5 | - | 0 | 4 | 10 | 14 |
| Cash from operations | -39 | 139 | -25 | 17 | -52 | -69 | -219 | 189 | -46 | 39 | -8 |
| Capital expenditures | -6 | -18 | -2 | -4 | -2 | -2 | -1 | -6 | -1 | -2 | -1 |
| Cash from investing | -23 | -23 | -0 | -56 | 18 | 38 | 137 | -6 | 29 | -24 | -18 |
| Repurchases of common stock | - | - | - | -34 | -0 | - | - | - | - | - | - |
| Cash from financing | 2 | -33 | 25 | 1 | 275 | - | 120 | - | -33 | -107 | -67 |
| Free cash flow | |||||||||||
| FCF margin (%) |