ICHIMASA KAMABOKO CO.,LTD.【JP:2904】Cash flow
Market cap
¥13.9B
P/E ratio
18.2x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 1,256 | 1,574 | 1,515 | 1,415 | 1,355 | 1,354 | 1,297 | 1,306 | 1,367 | 1,535 | 1,627 | 1,835 |
| Cash from operations | 2,016 | 2,154 | 1,946 | 2,599 | 1,005 | 2,486 | 2,836 | 2,417 | 1,802 | -1,017 | 5,198 | 1,616 |
| Capital expenditures | -3,371 | -2,815 | -624 | -770 | -844 | -1,033 | -759 | -1,527 | -2,482 | -4,510 | -2,059 | -2,553 |
| Cash from investing | -3,195 | -2,659 | -207 | -865 | -700 | -1,132 | -755 | -688 | -2,223 | -3,950 | -1,744 | -2,592 |
| Payments for dividends | -93 | -93 | -139 | -111 | -111 | -130 | -130 | -148 | -185 | -222 | -222 | -222 |
| Proceeds from issuance of term debt, net | 1,596 | 1,000 | 2,300 | 1,800 | 1,500 | 2,000 | 1,300 | - | 2,100 | 3,500 | 5,800 | 1,900 |
| Repayments of term debt | -1,597 | -1,616 | -1,488 | -1,518 | -1,662 | -1,790 | -1,710 | -1,619 | -1,266 | -1,508 | -2,905 | -2,416 |
| Cash from financing | 1,039 | 374 | -1,940 | -1,749 | 12 | -1,589 | -1,739 | -1,822 | 1,413 | 4,054 | -1,649 | -1,138 |