- JP-listed companies
- IWAKI CO., LTD.
- Cash flow
IWAKI CO., LTD.JP:6237
Market cap
¥59B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 528 | 473 | 499 | 510 | 610 | 649 | 726 | 760 | 923 | 1,423 | 1,248 |
| Cash from operations | -736 | 1,414 | 2,002 | 1,830 | 1,828 | 2,138 | 2,090 | 2,711 | 1,915 | 2,564 | 3,464 |
| Capital expenditures | -376 | -331 | -1,219 | -1,315 | -1,628 | -691 | -595 | -628 | -1,295 | -1,086 | -768 |
| Cash from investing | 3,123 | 998 | -150 | -1,459 | -1,794 | -78 | -920 | -429 | -1,519 | -2,487 | -784 |
| Payments for dividends | -68 | -102 | -813 | -538 | -632 | -665 | -561 | -723 | -1,062 | -1,211 | -1,458 |
| Repurchases of common stock | - | - | - | - | -0 | -500 | - | -182 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 300 | - | - | - | - | - | 750 | - | 800 | - | - |
| Repayments of term debt | -1,370 | -815 | - | - | - | - | -37 | -75 | -116 | -155 | -155 |
| Cash from financing | -2,559 | -936 | -1,152 | -544 | -725 | -1,522 | 149 | -579 | -419 | -1,854 | -1,876 |