- JP-listed companies
- Ichigo Inc.
- Cash flow
Ichigo Inc.【JP:2337】Cash flow
Market cap
¥201.9B
P/E ratio
11.9x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 565 | 792 | 778 | 1,015 | 1,696 | 2,630 | 4,797 | 5,644 | 5,339 | 4,859 | 4,795 |
| Cash from operations | -34,292 | -44,654 | 21,547 | 10,603 | 21,762 | 11,892 | 15,463 | 7,939 | 254 | -8,577 | -28,449 |
| Capital expenditures | -10,769 | -6,628 | -11,719 | -4,796 | -15,440 | -11,244 | -16,447 | -5,798 | -10,516 | -8,203 | -5,044 |
| Cash from investing | -12,485 | -7,052 | -11,933 | -5,645 | -15,602 | -10,263 | -15,630 | 6,502 | 2,635 | -2,524 | 5,358 |
| Payments for dividends | -543 | -646 | -1,501 | -2,513 | -2,972 | -3,416 | -3,298 | -3,230 | -3,197 | -3,553 | -3,893 |
| Repurchases of common stock | - | - | - | -2,999 | -2,999 | -2,999 | -2,999 | -1,499 | -4,499 | -4,771 | -5,564 |
| Proceeds from issuance of term debt, net | 47,203 | 64,866 | 55,674 | 32,660 | 43,062 | 49,957 | 51,877 | 26,552 | 41,834 | 64,043 | 96,037 |
| Repayments of term debt | -19,557 | -19,192 | -61,221 | -13,402 | -20,352 | -26,475 | -48,996 | -32,940 | -40,385 | -54,996 | -60,504 |
| Cash from financing | 41,658 | 63,318 | 6,377 | -6,124 | 4,346 | 9,537 | 10,167 | -15,360 | -6,582 | 17,791 | 19,567 |