ANEST IWATA Corporation【JP:6381】Cash flow
Market cap
¥69B
P/E ratio
15.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 991 | 1,076 | 1,128 | 1,239 | 1,618 | 1,510 | 1,427 | 1,510 | 1,789 | 2,011 | 2,299 |
| Cash from operations | 2,342 | 3,750 | 3,397 | 4,080 | 4,848 | 4,141 | 4,602 | 3,890 | 4,329 | 6,770 | 9,746 |
| Capital expenditures | -1,047 | -1,000 | -966 | -1,858 | -1,508 | -867 | -513 | -867 | -1,847 | -1,818 | -2,663 |
| Cash from investing | -1,802 | -849 | -526 | -3,486 | -552 | -1,543 | -1,068 | -1,079 | -3,324 | -1,260 | -3,255 |
| Payments for dividends | -672 | -772 | -877 | -877 | -877 | -960 | -1,001 | -1,031 | -1,344 | -1,787 | -1,951 |
| Repurchases of common stock | -232 | -0 | -0 | -0 | -0 | -180 | -500 | -341 | -159 | -891 | -768 |
| Proceeds from issuance of term debt, net | 101 | 81 | 21 | 313 | 529 | - | 36 | 54 | - | - | 94 |
| Repayments of term debt | - | -56 | -78 | -59 | -682 | -40 | -18 | -39 | -35 | -90 | -158 |
| Cash from financing | -873 | -1,089 | -1,320 | -666 | -1,848 | -2,282 | -1,958 | -2,103 | -2,358 | -3,584 | -3,932 |