- JP-listed companies
- INGS inc.
- Cash flow
INGS inc. (245A) Cash flow
Market cap
¥6.4B
P/E ratio
18.9x
INGS operates ramen shops and casual dining restaurants including Raa-men Hayashida, CONA, and Gyoza no Joe, while also franchising its brands and selling ingredients to partners.
| 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 102 | 119 | 125 | 164 |
| Cash from operations | 920 | 398 | 666 | 598 |
| Capital expenditures | -248 | -320 | -345 | -522 |
| Cash from investing | -310 | -394 | -435 | -738 |
| Proceeds from issuance of term debt, net | 179 | 690 | 836 | 340 |
| Repayments of term debt | -338 | -383 | -489 | -425 |
| Cash from financing | -368 | 69 | 114 | 714 |