INTER ACTION Corporation【JP:7725】Cash flow
Market cap
¥15.5B
P/E ratio
32.4x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 78 | 63 | 64 | 66 | 105 | 117 | 138 | 141 | 151 | 132 | 147 | 136 |
| Cash from operations | 237 | 1,000 | -20 | -281 | 464 | 944 | 1,164 | 2,370 | 423 | 439 | 8 | 3,562 |
| Capital expenditures | -316 | -65 | -158 | -68 | -82 | -124 | -165 | -107 | -114 | -127 | -134 | -249 |
| Cash from investing | -399 | -352 | -467 | -82 | 26 | -144 | -276 | -87 | -125 | -140 | -154 | -294 |
| Payments for dividends | -49 | -50 | -59 | -59 | -114 | -126 | -199 | -203 | -225 | -221 | -384 | -387 |
| Repurchases of common stock | -16 | -147 | -21 | -79 | -139 | -50 | -1,285 | -0 | -435 | -100 | -114 | - |
| Proceeds from issuance of term debt, net | 318 | 970 | 792 | 100 | 520 | 100 | 30 | 640 | - | - | - | - |
| Repayments of term debt | -141 | -374 | -583 | -410 | -711 | -415 | -337 | -368 | -145 | -70 | -157 | -59 |
| Cash from financing | 141 | 459 | 329 | -153 | -205 | 1,754 | -759 | 28 | -832 | -235 | -470 | -416 |
| Free cash flow | ||||||||||||
| FCF margin (%) |