- JP-listed companies
- IMURA & Co., Ltd.
- Cash flow
IMURA & Co., Ltd.【JP:3955】Cash flow
Market cap
¥10.8B
P/E ratio
12.9x
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 621 | 623 | 623 | 636 | 659 | 633 | 609 | 599 | 613 | 681 | 807 |
| Cash from operations | 1,082 | 331 | 1,327 | 848 | 552 | 736 | 1,597 | 1,558 | 807 | 1,968 | 1,707 |
| Capital expenditures | -466 | -694 | -358 | -942 | -413 | -566 | -728 | -369 | -1,316 | -1,401 | -1,835 |
| Cash from investing | -188 | 534 | -342 | -882 | -485 | -566 | -877 | -189 | -1,338 | -1,243 | -3,030 |
| Payments for dividends | -41 | -64 | -106 | -102 | -124 | -143 | -151 | -202 | -300 | -299 | -351 |
| Repurchases of common stock | - | - | -181 | - | - | -164 | -23 | -110 | -35 | - | -101 |
| Proceeds from issuance of term debt, net | 200 | 20 | - | - | - | - | 100 | - | - | - | 3,927 |
| Repayments of term debt | -551 | -568 | -386 | -163 | -39 | - | - | -10 | -354 | -10 | -2,418 |
| Cash from financing | -628 | -1,019 | -1,298 | -342 | -237 | -357 | -101 | -325 | -694 | -314 | 1,053 |
| Free cash flow | |||||||||||
| FCF margin (%) |