ITO YOGYO CO., LTD. (5287) Cash flow
Market cap
¥3.1B
P/E ratio
12.9x
Itoh Yogyo manufactures concrete infrastructure products like Bycon pipes and manholes, provides building equipment services, and operates real estate leasing.
| 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 | 75 | 77 | 78 | 84 | 83 | 70 | 72 | 80 | 80 | 91 | 83 | 87 |
| Cash from operations | -21 | 231 | -23 | 186 | -112 | 105 | 159 | -111 | 384 | -154 | 525 | 394 |
| Capital expenditures | -89 | -33 | -290 | -101 | -134 | -544 | -453 | -256 | -278 | -111 | -61 | -74 |
| Cash from investing | -84 | -33 | -277 | 125 | -51 | -508 | -469 | 138 | -289 | -127 | 97 | 441 |
| Payments for dividends | -36 | -21 | -18 | -24 | -28 | -26 | -39 | -32 | -32 | -48 | -48 | -64 |
| Repurchases of common stock | - | -0 | - | -0 | - | -0 | -0 | -37 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 200 | - | - | 485 | 433 | - | 190 | - | - | - |
| Repayments of term debt | - | - | -3 | -70 | -70 | -101 | -101 | -459 | -47 | -61 | -61 | -57 |
| Cash from financing | -43 | -33 | 164 | -59 | -162 | 697 | 335 | -237 | 203 | 84 | -466 | -722 |