IR Japan Holdings, Ltd. (6035) Cash flow
Market cap
¥13B
P/E ratio
IR Japan Holdings helps publicly listed companies strengthen relationships with investors and shareholders through consulting services, disclosure support, and specialized databases.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 150 | 180 | 208 | 231 | 242 | 225 | 232 | 260 | 296 | 323 | 334 |
| Cash from operations | 412 | 542 | 825 | 1,226 | 1,353 | 3,512 | 2,398 | 2,603 | 619 | 1,826 | 773 |
| Capital expenditures | -90 | -213 | -18 | -156 | -26 | -15 | -29 | -141 | -40 | -19 | -10 |
| Cash from investing | -452 | 4 | 184 | -459 | -339 | -197 | -367 | -537 | -337 | -295 | -272 |
| Payments for dividends | -186 | -204 | -300 | -445 | -580 | -855 | -1,420 | -1,686 | -2,006 | -1,475 | -444 |
| Repurchases of common stock | -0 | -0 | -301 | -0 | -0 | -409 | - | - | - | -0 | - |
| Cash from financing | -186 | -104 | -601 | -345 | -580 | -1,265 | -1,420 | -1,686 | -2,006 | -1,475 | -444 |
| Free cash flow | |||||||||||
| FCF margin (%) |