IHARA SCIENCE CORPORATION【JP:E01395】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 257 | 311 | 335 | 313 | 387 | 432 | 478 | 464 |
| Cash from operations | 1,334 | 939 | 1,600 | 1,345 | 3,261 | 2,170 | 2,685 | 973 |
| Capital expenditures | -204 | -515 | -1,002 | -710 | -1,540 | -1,298 | -173 | -423 |
| Cash from investing | -879 | -750 | -1,326 | -95 | -1,293 | -1,365 | -39 | -515 |
| Payments for dividends | -235 | -258 | -244 | -354 | -457 | -459 | -485 | -493 |
| Repurchases of common stock | - | -1,317 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 2,190 | - | 2,000 | - | - | - | - |
| Repayments of term debt | -348 | -465 | -767 | -755 | -807 | -802 | -707 | -437 |
| Cash from financing | -633 | 132 | -1,011 | 890 | -1,065 | -1,261 | -1,192 | -930 |