Ishikawa Seisakusho, Ltd. (6208) Cash flow
Market cap
¥10.9B
P/E ratio
16.8x
Ishikawa Manufacturing makes corrugated cardboard printing machines, naval mines, aircraft electronics, and custom machinery for diverse industrial clients.
| 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 | 181 | 213 | 269 | 249 | 235 | 193 | 229 | 208 | 210 | 268 | 263 | 429 |
| Cash from operations | -857 | 827 | -2,151 | 3,601 | 766 | -2,206 | 198 | 1,890 | 1,286 | -1,896 | -2,165 | -3,437 |
| Cash from investing | 35 | -177 | -194 | -1,004 | -93 | 293 | -182 | -440 | -159 | -371 | -586 | -697 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -63 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -245 |
| Proceeds from issuance of term debt, net | - | 600 | 300 | 1,200 | - | - | - | 300 | - | - | 1,000 | 1,000 |
| Repayments of term debt | -82 | -129 | -77 | -160 | -210 | -210 | -210 | -227 | -240 | -240 | -307 | -358 |
| Cash from financing | 740 | -635 | 2,300 | -1,950 | -1,051 | 2,278 | -103 | -1,379 | -921 | 2,093 | 2,729 | 3,897 |