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  1. JP-listed companies
  2. INGS inc.
  3. Cash flow

INGS inc.【JP:245A】Cash flow

Market cap
¥6.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2022/082023/082024/082025/08
Depreciation & amortization102119125164
Cash from operations 920398666598
Capital expenditures-248-320-345-522
Cash from investing -310-394-435-738
Proceeds from issuance of term debt, net179690836340
Repayments of term debt-338-383-489-425
Cash from financing -36869114714
Free cash flow
FCF margin (%)
Raw aggregated data