RankingsPricing
  1. JP-listed companies
  2. INTERMESTIC INC.
  3. Cash flow

INTERMESTIC INC.JP:262A

Market cap
¥60.9B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2022/122023/122024/12
Depreciation & amortization876817815
Cash from operations 2,7772,1046,359
Capital expenditures-606-679-1,264
Cash from investing -747-1,013-1,671
Payments for dividends -382-312-896
Repurchases of common stock-3,975--
Proceeds from issuance of term debt, net3,975--
Repayments of term debt-723--3,975
Cash from financing -1,393-5859,057
Raw aggregated data