- JP-listed companies
- IDEC CORPORATION
- Cash flow
IDEC CORPORATIONJP:6652
Market cap
¥97.6B
P/E ratio
25.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,677 | 1,519 | 1,141 | 2,398 | 2,701 | 3,016 | 2,981 | 3,264 | 3,544 | 3,917 | 4,091 |
| Cash from operations | 1,925 | 5,690 | 2,644 | 4,926 | 6,119 | 6,928 | 7,443 | 9,652 | 7,009 | 5,504 | 11,248 |
| Capital expenditures | -1,375 | -1,294 | -2,373 | -1,852 | -3,243 | -2,342 | -3,140 | -1,718 | -2,586 | -1,806 | -8,854 |
| Cash from investing | -1,169 | -18 | -21,190 | -858 | -2,665 | -2,037 | -3,147 | -1,386 | -3,110 | -1,922 | -4,097 |
| Payments for dividends | -900 | -1,143 | -1,085 | -1,416 | -1,809 | -1,439 | -1,529 | -1,948 | -3,628 | -3,802 | -3,821 |
| Repurchases of common stock | - | - | - | -1 | - | -3,042 | -2,034 | -2,453 | -1 | - | - |
| Proceeds from issuance of term debt, net | - | - | 3,000 | 12,000 | 5,000 | 5,500 | 12,100 | - | 200 | 9,995 | 3,755 |
| Repayments of term debt | -213 | -192 | -41 | -146 | -653 | -4,097 | -9,838 | -2,730 | -2,105 | -12,385 | -6,449 |
| Cash from financing | -891 | -2,611 | 19,929 | -3,926 | -2,878 | -3,605 | -3,672 | -8,578 | -4,403 | -4,462 | -2,905 |