- JP-listed companies
- INES Corporation
- Cash flow
INES Corporation (9742) Cash flow
Market cap
¥42.2B
P/E ratio
24.7x
Aines Corporation provides information technology services including software development, system operations, and telecommunications support for businesses. The company partners with Mitsubishi Research Institute to develop comprehensive IT solutions from planning through maintenance.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,324 | 2,470 | 2,170 | 2,227 | 2,575 | 2,448 | 2,227 | 2,949 | 2,052 | 1,993 | 1,917 | 1,844 |
| Cash from operations | 2,650 | 2,113 | 7,258 | 2,933 | 4,344 | 1,512 | 1,917 | 6,427 | 2,325 | 2,142 | 1,478 | 3,480 |
| Capital expenditures | -799 | -689 | -835 | -1,583 | -709 | -1,209 | -357 | -740 | -958 | -9,626 | -1,432 | -316 |
| Cash from investing | -1,774 | 1,495 | -1,458 | -2,037 | -2,055 | 11,531 | -11,592 | -1,422 | -2,045 | -9,987 | -288 | 1,779 |
| Payments for dividends | -671 | -499 | -438 | -522 | -534 | -712 | -949 | -1,053 | -831 | -1,037 | -1,039 | -1,142 |
| Repurchases of common stock | -2 | -4,349 | -2,433 | -1 | -6,002 | -2 | -2 | -4,569 | -1 | -2 | -2 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 5,000 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -416 | -833 |
| Cash from financing | -769 | -5,850 | -2,110 | -595 | -3,609 | -735 | -971 | -5,641 | -849 | 3,948 | 1,536 | -4,979 |