Imasen Electric Industrial Co.,Ltd.【JP:7266】Cash flow
Market cap
¥21.6B
P/E ratio
14.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,993 | 5,938 | 5,355 | 4,984 | 4,598 | 4,885 | 3,882 | 3,871 | 2,949 | 2,956 | 3,002 |
| Cash from operations | 7,113 | 7,569 | 4,182 | 7,220 | 7,628 | 7,691 | 3,044 | 3,504 | -787 | 958 | 2,768 |
| Capital expenditures | -4,751 | -4,021 | -2,817 | -2,094 | -3,274 | -3,626 | -2,582 | -3,647 | -1,641 | -1,921 | -2,078 |
| Cash from investing | -4,460 | -4,139 | -2,634 | -3,478 | -3,625 | -3,039 | -2,720 | -3,457 | -2,050 | -1,209 | 4,503 |
| Payments for dividends | -517 | -594 | -614 | -639 | -665 | -665 | -312 | -459 | -287 | -299 | -295 |
| Proceeds from issuance of term debt, net | 2,384 | 549 | 1,500 | 2,172 | 100 | 1,100 | 5,680 | 1,019 | 200 | 200 | 200 |
| Repayments of term debt | -1,585 | -3,023 | -1,871 | -2,158 | -1,962 | -1,273 | -1,496 | -1,986 | -1,919 | -1,592 | -2,568 |
| Cash from financing | -592 | -4,849 | -3,538 | -2,579 | -3,514 | -2,764 | 4,604 | -1,327 | -30 | -4,995 | -4,987 |