- JP-listed companies
- ISB CORPORATION
- Cash flow
ISB CORPORATION【JP:9702】Cash flow
Market cap
¥20.8B
P/E ratio
11.3x
| 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 | 116 | 166 | 252 | 184 | 153 | 130 | 108 | 105 | 132 | 137 | 253 | 381 |
| Cash from operations | 970 | 591 | 346 | 290 | 1,156 | 1,347 | 1,863 | 1,457 | 1,926 | 1,946 | 1,881 | 1,745 |
| Capital expenditures | -72 | -54 | -45 | -45 | -106 | -75 | -74 | -148 | -115 | -113 | -372 | -895 |
| Cash from investing | -182 | -275 | -55 | 61 | -141 | -1,043 | -132 | -203 | -73 | -270 | -1,355 | -1,017 |
| Payments for dividends | -80 | -99 | -178 | -128 | -127 | -168 | -194 | -356 | -340 | -454 | -480 | -616 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -0 | - | - |
| Repayments of term debt | -18 | -154 | - | -1,072 | - | -397 | -17 | -10 | - | - | - | - |
| Cash from financing | 488 | 146 | 122 | -792 | -131 | -177 | -185 | -403 | -341 | -455 | -481 | -617 |