- JP-listed companies
- ITOKI CORPORATION
- Cash flow
ITOKI CORPORATION【JP:7972】Cash flow
Market cap
¥185.2B
P/E ratio
15.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2,624 | 2,389 | 2,534 | 2,316 | 2,329 | 3,168 | 3,431 | 3,181 | 2,828 | 2,641 | 2,744 | 4,036 |
| Cash from operations | 5,715 | 4,522 | 5,072 | 3,565 | 1,384 | 3,586 | 4,561 | 2,774 | 5,804 | 6,321 | -1,000 | 8,942 |
| Capital expenditures | -1,400 | -1,114 | -1,409 | -1,223 | -3,308 | -2,951 | -1,729 | -2,110 | -4,145 | -3,316 | -3,146 | -3,749 |
| Cash from investing | -1,742 | -803 | -4,044 | -2,971 | -3,094 | -3,221 | -1,152 | -1,170 | 4,923 | -4,012 | -7,107 | -3,847 |
| Payments for dividends | -655 | -655 | -622 | -592 | -592 | -592 | -592 | -586 | -678 | -1,675 | -1,901 | -2,704 |
| Repurchases of common stock | - | -2,486 | -1,699 | - | - | -46 | -175 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,050 | 2,339 | 2,735 | 2,767 | 1,712 | 2,707 | 4,595 | 1,815 | 2,615 | 1,231 | 11,161 | 10,480 |
| Repayments of term debt | -2,870 | -2,353 | -2,007 | -1,920 | -2,602 | -2,379 | -2,369 | -2,530 | -2,288 | -1,881 | -3,459 | -9,835 |
| Cash from financing | -2,179 | -3,807 | -2,571 | -706 | -2,463 | - | -2,267 | -2,658 | -1,426 | -4,148 | 5,905 | -5,941 |