- JP-listed companies
- Iceco Inc.
- Cash flow
Iceco Inc. (7698) Cash flow
Market cap
¥9.6B
P/E ratio
19.9x
Aisuko distributes frozen foods and ice cream to retailers across Japan and operates seven Super Seisenkan TAIGA supermarkets focused on fresh produce, seafood, and meat.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 375 | 377 | 371 | 346 | 343 | 321 | 382 | 391 |
| Cash from operations | 683 | 311 | 1,105 | 992 | 392 | 1,667 | 179 | 594 |
| Capital expenditures | -639 | -587 | -230 | -332 | -308 | -1,123 | -740 | -3,324 |
| Cash from investing | -475 | -564 | -312 | -234 | -200 | -1,086 | -729 | -2,883 |
| Payments for dividends | - | -27 | -27 | -75 | -71 | -72 | -72 | -75 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 378 | 899 | 230 | 380 | - | 300 | 760 | 1,830 |
| Repayments of term debt | -607 | -971 | -551 | -455 | -456 | -396 | -409 | -642 |
| Cash from financing | -235 | -98 | -347 | -148 | -512 | -145 | -415 | 2,616 |