- JP-listed companies
- Cash flow
(1333) Cash flow
Market cap
¥200.1B
P/E ratio
13.3x
A Japanese seafood and food company that catches, farms, processes and distributes fish products, frozen foods, and ingredients globally through fishing, aquaculture and manufacturing operations.
| 2013/03 | 2014/03 | 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 | 2,536 | 2,887 | 13,614 | 14,603 | 13,962 | 14,686 | 14,930 | 15,190 | 16,166 | 16,372 | 15,083 | 16,216 | 17,328 | 18,318 |
| Cash from operations | 6,343 | -3,980 | 17,889 | 30,616 | 25,969 | 29,737 | 16,187 | 39,178 | 33,361 | 19,249 | -24 | 53,604 | 39,179 | 24,804 |
| Capital expenditures | -2,140 | -3,019 | -13,140 | -20,400 | -14,462 | -19,864 | -17,425 | -24,132 | -22,771 | -14,818 | -20,359 | -16,666 | -19,003 | -25,342 |
| Cash from investing | 1,580 | -6,765 | -7,087 | -20,303 | -11,097 | -14,975 | -11,854 | -22,445 | -11,996 | -10,258 | -23,860 | -18,927 | -1,886 | -21,164 |
| Payments for dividends | -2,200 | - | -1,608 | -1,572 | -1,573 | -2,359 | -2,098 | -2,098 | -2,096 | -2,097 | -2,883 | -5,038 | -5,037 | -5,546 |
| Repurchases of common stock | - | - | -20 | -8 | -16 | -12 | -15 | -5 | -5 | -4 | -5,381 | -266 | -6 | -5 |
| Proceeds from issuance of term debt, net | 24,806 | 12,229 | 37,215 | 34,470 | 58,577 | 38,123 | 36,657 | 30,317 | 28,370 | 33,853 | 61,222 | 32,094 | 41,249 | 36,435 |
| Repayments of term debt | -25,962 | -8,003 | -38,483 | -40,022 | -45,779 | -33,379 | -34,474 | -25,794 | -29,112 | -46,481 | -48,360 | -51,646 | -57,053 | -40,973 |
| Cash from financing | -7,435 | 10,345 | -10,748 | -12,127 | -13,618 | -13,314 | -7,863 | -7,132 | -10,812 | -17,200 | 30,288 | -32,943 | -29,352 | -808 |