- JP-listed companies
- ITEC CORPORATION
- Cash flow
ITEC CORPORATION (E01297) Cash flow
Market cap
P/E ratio
I-Tech Corporation sells and processes steel materials for construction companies, specializing in steel frame construction for high-rise buildings and bridges.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 724 | 760 | 815 | 834 | 1,346 | 1,397 | 1,290 | 1,240 |
| Cash from operations | 2,356 | 3,591 | 7,041 | -880 | -248 | 8,989 | 5,611 | -532 |
| Capital expenditures | -350 | -1,379 | -1,315 | -3,406 | -3,049 | -483 | -1,036 | -1,114 |
| Cash from investing | -1,238 | -752 | -754 | -4,512 | -2,490 | -258 | -1,297 | -1,718 |
| Payments for dividends | -275 | -311 | -319 | -374 | -652 | -591 | -421 | -290 |
| Repurchases of common stock | - | -600 | -115 | -764 | -0 | - | -3,952 | -1,045 |
| Proceeds from issuance of term debt, net | - | - | - | 3,500 | 1,000 | - | - | - |
| Repayments of term debt | - | - | - | -398 | -562 | -562 | -562 | -1,262 |
| Cash from financing | 212 | -2,033 | -2,828 | 713 | 1,449 | -4,181 | -5,571 | -1,402 |