- JP-listed companies
- ITFOR Inc
- Cash flow
ITFOR Inc (4743) Cash flow
Market cap
¥46B
P/E ratio
12.8x
IT Four provides software development, system equipment sales, and business process outsourcing services primarily for the public sector through multiple subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 267 | 236 | 411 | 570 | 494 | 250 | 289 | 302 | 362 | 326 | 346 | 434 |
| Cash from operations | 1,216 | 1,464 | 1,532 | 1,830 | 900 | 1,880 | 2,729 | 2,812 | 1,714 | 2,837 | 2,609 | 3,091 |
| Capital expenditures | -150 | -97 | -76 | -59 | -50 | -195 | -74 | -132 | -359 | -231 | -276 | -299 |
| Cash from investing | -1,240 | -187 | -156 | -204 | -306 | -715 | -429 | -353 | -759 | -504 | -2,509 | -1,619 |
| Payments for dividends | -416 | -425 | -489 | -483 | -524 | -549 | -627 | -632 | -830 | -836 | -1,765 | -1,478 |
| Repurchases of common stock | -0 | - | -421 | -667 | -170 | -174 | -0 | -90 | - | -900 | -1,434 | -0 |
| Repayments of term debt | -40 | - | - | - | - | - | - | - | - | - | - | -83 |
| Cash from financing | -563 | -256 | -826 | -1,129 | -694 | -694 | -527 | -545 | -744 | -1,623 | -2,672 | -1,497 |