Impress Holdings, Inc. (E00733) Cash flow
Market cap
P/E ratio
Impress Holdings operates specialized publishing, digital media, and online services across IT, music, design, outdoor recreation, transportation, and mobile content sectors.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 137 | 144 | 151 | 153 | 140 | 111 | 135 | 137 | 146 | 172 | 137 |
| Cash from operations | 85 | 45 | -195 | -49 | 51 | 1,051 | 1,330 | 58 | -59 | -513 | 898 |
| Capital expenditures | -426 | -13 | -54 | -30 | -26 | -58 | -8 | -271 | -14 | -56 | -26 |
| Cash from investing | 19 | 982 | -312 | 719 | 242 | -170 | 482 | -370 | -70 | -266 | -277 |
| Payments for dividends | -17 | -17 | -33 | -20 | -83 | -99 | -82 | -134 | -217 | -169 | -136 |
| Repurchases of common stock | -101 | -1 | -1 | -1 | -120 | -1 | -1 | -1 | -1 | -1 | -678 |
| Proceeds from issuance of term debt, net | 400 | 250 | 100 | 300 | 150 | 150 | 200 | - | 150 | - | - |
| Repayments of term debt | -319 | -259 | -263 | -282 | -211 | -186 | -100 | -125 | -125 | -116 | -122 |
| Cash from financing | -226 | -224 | -177 | -64 | -418 | -137 | 21 | -260 | -204 | -290 | -935 |