ISHIHARA SANGYO KAISHA, LTD.【JP:4028】Cash flow
Market cap
¥112.5B
P/E ratio
8.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 6,351 | 10,268 | 14,631 | 16,607 | 4,907 | 3,317 | 4,749 | 16,501 | -6,022 | -2,811 | 18,332 |
| Cash from investing | -3,214 | 9,656 | -5,950 | -6,030 | -8,590 | -6,922 | -6,162 | -4,319 | -5,021 | -7,044 | -11,412 |
| Payments for dividends | - | - | - | - | - | -479 | -799 | -719 | -1,438 | -1,601 | -2,673 |
| Proceeds from issuance of term debt, net | 18,263 | 7,150 | 5,890 | 8,980 | 15,000 | 12,150 | 13,400 | - | 10,000 | 29,400 | 9,400 |
| Repayments of term debt | -15,634 | -16,409 | -14,159 | -15,857 | -15,312 | -11,959 | -7,937 | -8,323 | -8,525 | -8,564 | -7,628 |
| Cash from financing | 771 | -11,920 | -9,627 | -8,508 | -2,475 | 552 | 6,358 | -11,601 | 1,048 | 11,524 | -2,337 |