ICHIKAWA CO., LTD. (3513) Cash flow
Market cap
¥15.8B
P/E ratio
14.9x
Ichikawa manufactures specialized felts and belts for paper production and industrial applications, serving customers globally through regional subsidiaries.
| 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 | 1,164 | 1,225 | 1,271 | 1,235 | 1,206 | 1,102 | 990 | 1,024 | 1,005 | 1,014 | 973 | 972 |
| Cash from operations | 1,745 | 1,129 | 1,712 | 2,053 | 1,816 | 1,450 | 1,716 | 1,580 | 1,729 | 1,992 | 1,401 | 1,862 |
| Capital expenditures | -1,084 | -1,053 | -1,036 | -665 | -217 | -1,694 | -1,363 | -455 | -207 | -481 | -900 | -1,247 |
| Cash from investing | -1,169 | -1,019 | -1,049 | -686 | -302 | -1,666 | -1,023 | -457 | -103 | -520 | -1,119 | -2,577 |
| Payments for dividends | -203 | -286 | -285 | -285 | -287 | -290 | -280 | -280 | -279 | -348 | -336 | -351 |
| Repurchases of common stock | -757 | -80 | -1 | -1 | -158 | -303 | -0 | -0 | - | -387 | -251 | -483 |
| Repayments of term debt | -105 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,542 | -798 | -691 | 153 | -465 | -710 | -396 | -364 | -369 | -672 | -622 | -734 |