- JP-listed companies
- IID, Inc.
- Cash flow
IID, Inc.【JP:6038】Cash flow
Market cap
¥4.8B
P/E ratio
12.5x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 78 | 68 | 110 | 137 | 102 | 69 | 57 | 41 | 49 | 72 | 86 | 77 |
| Cash from operations | 500 | 374 | 298 | 251 | 350 | 304 | 361 | 376 | 647 | 354 | 827 | 491 |
| Capital expenditures | -43 | -12 | -48 | -7 | -9 | -19 | -26 | -40 | -11 | -23 | -21 | -30 |
| Cash from investing | -320 | -569 | -290 | -210 | -156 | -252 | -443 | 157 | -514 | -159 | -293 | -87 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -57 | -67 |
| Repurchases of common stock | - | - | - | - | -102 | -400 | -0 | - | -114 | -120 | -21 | -73 |
| Proceeds from issuance of term debt, net | - | - | 130 | 34 | 50 | 50 | 130 | 400 | - | - | 500 | - |
| Repayments of term debt | - | -6 | -112 | -79 | -56 | -45 | -39 | -46 | -80 | -134 | -170 | -262 |
| Cash from financing | -1 | 504 | 6 | -94 | -117 | -396 | 570 | 356 | -173 | -266 | 218 | -421 |