ISHIZUKA GLASS CO.,LTD. (5204) Cash flow
Market cap
¥11.8B
P/E ratio
5.4x
Ishitsuka Glass operates 21 companies that manufacture glass bottles, housewares, paper containers, plastic packaging, and industrial equipment for food, beverage, and cooking industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,910 | 4,381 | 4,377 | 4,512 | 4,226 | 4,462 | 4,569 | 3,696 | 3,254 | 3,073 | 3,961 | 4,903 |
| Cash from operations | 2,813 | 4,638 | 7,527 | 6,954 | 6,162 | 5,756 | 4,211 | 4,093 | 2,087 | 5,704 | 7,169 | 8,306 |
| Capital expenditures | -4,495 | -3,070 | -3,488 | -5,161 | -2,633 | -5,405 | -4,490 | -2,194 | -5,788 | -8,023 | -8,490 | -4,756 |
| Cash from investing | -4,918 | -521 | -3,840 | -4,861 | -2,674 | -5,419 | -4,376 | -548 | -5,593 | -8,504 | -8,561 | -4,413 |
| Payments for dividends | -105 | - | -105 | -140 | -157 | -272 | -200 | - | -188 | -145 | -250 | -271 |
| Repurchases of common stock | -1 | -1 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 7,750 | 4,740 | 3,510 | 2,000 | 100 | 1,000 | 1,810 | 80 | 12,700 | 4,430 | 2,180 | 780 |
| Repayments of term debt | -4,180 | -5,545 | -4,443 | -3,992 | -4,755 | -3,760 | -4,915 | -1,123 | -1,031 | -1,570 | -2,743 | -3,399 |
| Cash from financing | 3,151 | -3,619 | -1,546 | -1,276 | -6,676 | -1,238 | 1,107 | -1,868 | 4,140 | 463 | 2,377 | -5,752 |