Ishii Food Co.,Ltd.JP:2894
Market cap
¥6B
P/E ratio
25.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 404 | 414 | 391 | 346 | 332 | 332 | 314 | 206 | 193 | 262 | 389 |
| Cash from operations | 461 | 92 | 368 | 829 | 288 | -132 | 89 | 155 | 341 | 1,248 | 118 |
| Capital expenditures | -308 | -452 | -135 | -122 | -259 | -161 | -99 | -112 | -223 | -519 | -575 |
| Cash from investing | 82 | -1,487 | 891 | -125 | -211 | -129 | -120 | -277 | -546 | -611 | -666 |
| Payments for dividends | -53 | -53 | -53 | -53 | -53 | -51 | -51 | -51 | -51 | -51 | -67 |
| Repurchases of common stock | -0 | -49 | -0 | -0 | -135 | - | - | - | - | -56 | -9 |
| Repayments of term debt | - | - | - | -250 | - | - | - | - | - | - | - |
| Cash from financing | -62 | -129 | 431 | -71 | -481 | -577 | 126 | -434 | 125 | -122 | -98 |