- JP-listed companies
- INTRANCE CO.,LTD.
- Cash flow
INTRANCE CO.,LTD. (3237) Cash flow
Market cap
¥4.5B
P/E ratio
129.7x
Intrance specializes in real estate redevelopment of underutilized commercial and residential properties, plus operates hotels and tourism services across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 13 | 7 | 8 | 8 | 5 | 6 | 2 | 5 | 14 | 12 | 3 | 3 |
| Cash from operations | 3,020 | -2 | -360 | 1,265 | 528 | -1,280 | 485 | 1,456 | -587 | 281 | -392 | -502 |
| Capital expenditures | -1 | -8 | -5 | - | -6 | -3 | -7 | -9 | -48 | -10 | -0 | - |
| Cash from investing | -3 | -1,186 | -973 | 37 | 509 | -102 | 68 | -65 | -149 | 35 | -238 | -69 |
| Payments for dividends | - | -260 | -67 | -74 | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 74 | 1,350 | 2,260 | 424 | 120 | 286 | 210 | 70 | 5 | - | - | - |
| Repayments of term debt | -2,100 | -93 | -113 | -1,093 | -1,263 | -125 | -237 | -1,098 | -52 | -178 | -32 | -8 |
| Cash from financing | -2,237 | 1,162 | 1,415 | -788 | -685 | -80 | -302 | -1,031 | -48 | 122 | 276 | 1,540 |