IKEGAMI TSUSHINKI CO., LTD. (6771) Cash flow
Market cap
¥4.7B
P/E ratio
8.3x
Develops and manufactures professional information and communication equipment with global sales and service operations across North America, Europe, Asia Pacific and other regions.
| 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 | 671 | 745 | 739 | 684 | 669 | 630 | 602 | 554 | 542 | 516 | 506 | 461 |
| Cash from operations | 484 | 1,269 | 2,689 | -2,240 | 2,938 | 982 | 1,162 | -1,620 | -1,187 | 2,955 | -3,525 | 1,523 |
| Capital expenditures | -638 | -321 | -195 | -244 | -354 | -429 | -698 | -952 | -303 | -277 | -322 | -1,092 |
| Cash from investing | -1,263 | -567 | 909 | -295 | -405 | -211 | -728 | -985 | -335 | -778 | -527 | -991 |
| Payments for dividends | -126 | -191 | -126 | -64 | -190 | -254 | -190 | -96 | -65 | -62 | -193 | -77 |
| Repurchases of common stock | -156 | -2 | -90 | -1 | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,354 | - | 1,500 | 449 | - | 1,475 | 946 | 2,497 | 1,427 | 1,698 | 1,698 | 2,146 |
| Repayments of term debt | -460 | -670 | -670 | -948 | -913 | -653 | -567 | -882 | -1,158 | -1,426 | -1,598 | -1,913 |
| Cash from financing | 1,245 | -26 | 1,974 | -1,081 | -1,810 | -536 | -708 | 2,059 | 272 | -246 | 1,105 | -191 |