IVY COSMETICS CORPORATION (4918) Cash flow
Market cap
¥1.5B
P/E ratio
15.5x
Ivy Cosmetics manufactures and sells skincare, makeup, and beauty products through a direct sales network of 242 sales companies nationwide in Japan.
| 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 | 100 | 103 | 107 | 147 | 137 | 94 | 106 | 86 | 52 | 46 | 46 | 50 |
| Cash from operations | 449 | 410 | 848 | -2,127 | 529 | 35 | 427 | -107 | 279 | 453 | 446 | 451 |
| Capital expenditures | -36 | -78 | -81 | -100 | -89 | -14 | -49 | -37 | -23 | -35 | -21 | -66 |
| Cash from investing | -7 | -144 | -316 | -82 | 61 | 24 | 330 | 63 | -29 | 7 | -18 | -58 |
| Payments for dividends | -108 | -198 | -495 | -773 | -397 | -2 | -2 | -1 | - | - | - | -188 |
| Repurchases of common stock | -430 | -1 | -505 | -5 | -0 | -0 | - | -0 | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 300 | 1,000 | - | 200 | - | 330 | - | 71 | 190 |
| Repayments of term debt | - | - | - | -30 | -103 | -226 | -228 | -230 | -235 | -439 | -198 | -223 |
| Cash from financing | -661 | -389 | -501 | 1,154 | 106 | -873 | -693 | 60 | -131 | -499 | -58 | 71 |