TOKYO ICHIBAN FOODS CO .,LTD.【JP:3067】Cash flow
Market cap
¥4B
P/E ratio
35x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 30 | 34 | 34 | 40 | 59 | 58 | 72 | 69 | 69 | 65 | 104 | 158 |
| Cash from operations | 396 | 197 | -337 | 360 | 228 | 43 | -391 | -330 | 957 | 20 | 10 | 133 |
| Capital expenditures | -7 | -74 | -22 | -124 | -73 | -535 | -558 | -106 | -47 | -122 | -271 | -587 |
| Cash from investing | -49 | -58 | -70 | -142 | -92 | -595 | -772 | -106 | -80 | -182 | -273 | -1,600 |
| Payments for dividends | - | - | -42 | -43 | -43 | -43 | -43 | -0 | -0 | - | - | - |
| Repurchases of common stock | -0 | - | -0 | - | - | - | - | - | - | - | -40 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 230 | 503 | 1,200 | 396 | 302 | 65 | 208 | 1,544 |
| Repayments of term debt | -5 | - | - | - | - | -93 | -73 | -215 | -243 | -383 | -391 | -408 |
| Cash from financing | -4 | 7 | -40 | -37 | 190 | 399 | 1,484 | 181 | -129 | -393 | -223 | 1,285 |
| Free cash flow | ||||||||||||
| FCF margin (%) |