ICHISHIN HOLDINGS CO., LTD. (4645) Cash flow
Market cap
¥4.5B
P/E ratio
9.6x
Ichishin Holdings runs cram schools like Ichishin Gakuin and Kotaro Juku for students, plus elderly care facilities including day services and nursing homes.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 712 | 604 | 580 | 558 | 571 | 559 | 575 | 537 | 497 | 504 | 546 | 541 |
| Cash from operations | 1,109 | 898 | 1,033 | 840 | 714 | 711 | 526 | 1,610 | 856 | 658 | 1,189 | 1,365 |
| Capital expenditures | -272 | -281 | -475 | -577 | -346 | -386 | -430 | -319 | -307 | -256 | -298 | -262 |
| Cash from investing | -425 | -170 | -675 | 413 | -1,071 | -473 | -1,316 | -482 | -725 | -263 | -763 | 280 |
| Payments for dividends | -90 | -103 | -104 | -105 | -99 | -100 | -85 | -81 | -101 | -100 | -100 | -81 |
| Repurchases of common stock | - | - | - | -234 | -0 | - | -177 | - | -109 | -48 | -892 | -90 |
| Proceeds from issuance of term debt, net | 350 | 830 | 1,400 | 1,450 | 1,100 | 1,450 | 2,230 | 950 | 1,100 | 1,600 | 2,000 | 750 |
| Repayments of term debt | -1,086 | -1,038 | -1,066 | -2,020 | -1,125 | -1,343 | -1,000 | -969 | -833 | -1,490 | -1,179 | -1,309 |
| Cash from financing | -618 | -885 | -178 | 824 | -293 | 187 | 789 | -277 | -609 | -225 | -357 | -927 |