IINO KAIUN KAISHA, LTD.【JP:9119】Cash flow
Market cap
¥161.4B
P/E ratio
12.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,678 | 8,867 | 8,548 | 8,509 | 8,918 | 9,740 | 11,083 | 11,728 | 12,401 | 13,370 | 14,116 |
| Cash from operations | 16,107 | 18,804 | 11,075 | 12,117 | 14,549 | 13,079 | 19,282 | 15,782 | 35,268 | 29,448 | 30,729 |
| Capital expenditures | -14,332 | -23,938 | -18,767 | -20,848 | -23,776 | -17,711 | -30,870 | -12,498 | -21,673 | -12,020 | -34,556 |
| Cash from investing | -13,022 | -18,551 | 12,788 | -15,399 | -21,202 | -14,840 | -22,991 | -3,115 | -18,488 | -22,007 | -30,786 |
| Payments for dividends | -1,107 | -1,108 | -1,110 | -1,108 | -1,057 | -1,586 | -1,371 | -2,852 | -5,492 | -6,656 | -5,916 |
| Repurchases of common stock | -1 | -1 | - | -3,195 | - | - | - | - | -1 | -1 | -1 |
| Proceeds from issuance of term debt, net | 19,617 | 23,324 | 10,500 | 22,522 | 21,091 | 33,028 | 29,765 | 14,097 | 18,191 | 32,015 | 16,158 |
| Repayments of term debt | -26,197 | -22,126 | -29,844 | -21,828 | -20,855 | -22,690 | -20,670 | -23,777 | -24,863 | -26,199 | -25,963 |
| Cash from financing | -8,594 | 2,475 | -27,242 | 3,350 | 5,826 | 6,234 | 2,894 | -14,824 | -13,246 | -3,871 | -8,325 |