INGS inc. (245A) Cash flow

Market cap
¥6.4B
P/E ratio
18.9x
INGS operates ramen shops and casual dining restaurants including Raa-men Hayashida, CONA, and Gyoza no Joe, while also franchising its brands and selling ingredients to partners.
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
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