ISEWAN TERMINAL SERVICE CO.,LTD. (9359) Cash flow
Market cap
P/E ratio
Ise Bay Shipping provides comprehensive logistics services including port cargo handling, warehousing, and freight forwarding for manufacturers and trading companies through its global network of subsidiaries.
| 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 | 1,077 | 957 | 967 | 984 | 921 | 1,056 | 1,026 | 1,067 | 996 | 1,101 | 1,270 | 1,319 |
| Cash from operations | 1,926 | 2,410 | 2,158 | 2,944 | 3,773 | 3,053 | 1,703 | 2,888 | 4,642 | 5,277 | 3,262 | 3,560 |
| Capital expenditures | -1,256 | -3,443 | -375 | -1,716 | -809 | -790 | -315 | -440 | -199 | -1,271 | -1,636 | -1,254 |
| Cash from investing | -1,557 | -3,504 | -225 | -1,663 | -400 | -720 | -94 | -479 | -610 | -2,252 | -1,382 | -682 |
| Payments for dividends | -593 | -567 | -569 | -569 | -674 | -570 | -571 | -596 | -570 | -855 | -710 | -765 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -416 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,482 | 1,518 | - | - | - | - | 2 | 3 | - | 300 | - | - |
| Repayments of term debt | -87 | -137 | -687 | -687 | -687 | -672 | -581 | -17 | -23 | -31 | -118 | -259 |
| Cash from financing | 1,397 | 448 | -1,253 | -1,048 | -1,752 | -1,483 | -1,392 | -823 | -856 | -1,322 | -1,172 | -1,365 |