- JP-listed companies
- ICHIKEN Co., Ltd.
- Cash flow
ICHIKEN Co., Ltd.【JP:1847】Cash flow
Market cap
¥36.6B
P/E ratio
8.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 107 | 100 | 119 | 120 | 131 | 161 | 219 | 200 | 157 | 165 | 169 |
| Cash from operations | 775 | 666 | 1,688 | 12,299 | -8,080 | 3,622 | 543 | 757 | 1,276 | 1,882 | 8,144 |
| Capital expenditures | -75 | -183 | -150 | -119 | -1,205 | -5,375 | -294 | -30 | -40 | -32 | -32 |
| Cash from investing | -144 | 65 | -133 | 570 | -1,165 | -5,445 | -63 | -136 | -116 | 417 | -1,353 |
| Payments for dividends | -179 | -249 | -289 | -325 | -577 | -578 | -650 | -651 | -1,012 | -759 | -832 |
| Proceeds from issuance of term debt, net | 1,193 | 884 | 726 | 936 | 1,068 | 3,010 | 1,795 | 978 | 914 | 1,033 | 2,992 |
| Repayments of term debt | -648 | -733 | -749 | -914 | -981 | -992 | -1,103 | -1,089 | -1,142 | -1,124 | -2,014 |
| Cash from financing | -184 | -254 | -345 | -335 | -584 | 2,213 | -797 | -799 | -1,164 | -929 | 75 |