- JP-listed companies
- ItoKuro Inc.
- Cash flow
ItoKuro Inc.JP:6049
Market cap
¥5.9B
P/E ratio
17.2x
| 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 7 | 5 | 6 | 6 | 40 | 23 | 27 | 88 | 35 | 35 | 48 |
| Cash from operations | 536 | 853 | 1,307 | 1,263 | 898 | 779 | 1,301 | -717 | 1,092 | -458 | 799 |
| Capital expenditures | - | - | -2 | -38 | -1 | -113 | -20 | -74 | -1 | - | - |
| Cash from investing | 34 | -1,634 | -1,009 | -297 | -1,217 | -1,847 | 1,946 | -1,615 | -877 | 3,259 | -1,323 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | - | - | -300 | - | -0 | - |
| Repayments of term debt | -62 | -60 | -50 | - | - | - | -21 | - | - | - | - |
| Cash from financing | 2,108 | -72 | 9 | 193 | 209 | 6 | -23 | -302 | -1 | -1 | -3 |
| Free cash flow | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - |