Iyogin Holdings,Inc. (5830) Cash flow
Market cap
¥971.3B
P/E ratio
11.6x
Provides banking, lending, securities, and leasing services through Iyo Bank and 18 subsidiaries, focusing on comprehensive financial solutions for regional businesses and individuals.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 6,141 | 6,141 | 6,379 | 6,940 | 7,795 |
| Cash from operations | -368,753 | -368,753 | 296,372 | -160,043 | -161,022 |
| Capital expenditures | -2,691 | -2,691 | -6,269 | -14,671 | -5,295 |
| Cash from investing | 234,070 | 234,070 | -481,437 | 134,864 | 238,811 |
| Payments for dividends | -5,051 | -5,051 | -5,868 | -12,085 | -16,264 |
| Repurchases of common stock | -6,098 | -6,098 | -5,226 | -13,596 | -17,941 |
| Cash from financing | -12,804 | -12,804 | -11,089 | -23,976 | -34,220 |