- JP-listed companies
- Ishin Co., Ltd.
- Cash flow
Ishin Co., Ltd. (143A) Cash flow
Market cap
¥1.4B
P/E ratio
40.9x
Ishin Inc. provides media-based information and marketing support to local governments, major corporations, and growth-stage ventures across Japan and globally.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 11 | 12 | 13 | 9 | 20 |
| Cash from operations | 65 | 106 | 226 | 102 | -83 |
| Capital expenditures | - | - | -1 | - | -42 |
| Cash from investing | -19 | -18 | -24 | -89 | -47 |
| Repayments of term debt | - | - | - | - | -15 |
| Cash from financing | -1 | -1 | 209 | 64 | -13 |