IYOTETSU Group Co., Ltd. (E04122) Cash flow
Market cap
P/E ratio
Iyo Railway Group operates trains, buses, department stores, and real estate services across Ehime Prefecture, providing comprehensive lifestyle support for local residents and businesses.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 2,142 | 2,118 | 2,118 | 2,103 | 2,327 | 2,258 | 2,214 | 2,342 | 2,344 | 2,259 | 2,171 |
| Cash from operations | 3,472 | 2,931 | 3,951 | 3,032 | 3,282 | 4,779 | 4,318 | 1,639 | 3,176 | 1,641 | 3,771 |
| Capital expenditures | -2,215 | -1,626 | -1,452 | -2,881 | -3,181 | -2,769 | -4,628 | -4,157 | -2,833 | -3,941 | -1,181 |
| Cash from investing | -2,937 | -1,769 | -1,191 | -2,108 | -2,779 | -2,208 | -3,815 | -3,591 | -244 | -3,404 | -2,185 |
| Payments for dividends | -180 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -75 |
| Repurchases of common stock | -2 | -1 | -2 | -6 | -0 | -3 | -5 | -3 | -2 | -3 | -6 |
| Proceeds from issuance of term debt, net | 160 | 1,000 | 250 | - | 600 | - | 145 | 700 | 1,210 | 2,970 | - |
| Repayments of term debt | -692 | -760 | -740 | -585 | -548 | -494 | -434 | -312 | -344 | -696 | -1,053 |
| Cash from financing | -1,432 | -469 | -1,399 | -1,588 | -1,384 | -1,535 | -1,161 | -133 | -257 | 1,696 | -1,408 |