- JP-listed companies
- izumico.,ltd
- Cash flow
izumico.,ltd (8273) Cash flow
Market cap
¥223B
P/E ratio
12.5x
Izumi operates shopping centers, department stores, and supermarkets across Japan, while also providing credit card services and real estate operations.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 12,902 | 15,044 | 15,691 | 16,171 | 15,862 | 16,164 | 15,872 | 16,138 | 15,997 | 16,641 | 18,109 | 19,167 |
| Cash from operations | 52,246 | 13,553 | 33,104 | 42,592 | 33,642 | 57,681 | 48,320 | 18,577 | 38,313 | 31,563 | 40,282 | 64,515 |
| Capital expenditures | -18,699 | -25,914 | -21,945 | -27,053 | -17,378 | -15,266 | -12,632 | -13,998 | -9,845 | -27,010 | -17,745 | -19,518 |
| Cash from investing | -20,897 | -26,071 | -19,938 | -29,067 | -19,101 | -16,693 | -6,633 | -14,246 | -10,045 | -24,747 | -91,636 | -19,613 |
| Payments for dividends | -3,305 | -4,228 | -4,729 | -4,872 | -5,732 | -5,732 | -5,732 | -6,154 | -6,147 | -6,292 | -6,438 | -6,398 |
| Repurchases of common stock | -2 | -2,169 | -4 | -6 | -6 | -2 | -2 | -860 | -1 | -2 | -1 | -4,996 |
| Proceeds from issuance of term debt, net | 32,075 | 31,252 | 38,412 | 19,050 | 19,500 | 11,000 | 1,100 | 700 | - | 500 | 79,500 | 10,000 |
| Repayments of term debt | -24,322 | -39,797 | -26,339 | -26,782 | -29,521 | -21,259 | -19,925 | -19,943 | -20,180 | -18,430 | -15,573 | -18,711 |
| Cash from financing | -25,159 | 12,956 | -16,252 | -15,477 | -14,793 | -40,142 | -25,361 | -18,016 | -29,557 | -5,149 | 55,073 | -32,531 |