- JP-listed companies
- ISEKI&CO.,LTD.
- Cash flow
ISEKI&CO.,LTD.【JP:6310】Cash flow
Market cap
¥42.7B
P/E ratio
18.3x
| 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 5,902 | 5,831 | 7,189 | 7,005 | 6,727 | 6,852 | 6,987 | 6,563 | 6,103 | 5,622 | 5,433 |
| Cash from operations | -4,247 | 10,830 | 8,283 | 3,308 | 7,616 | 10,509 | 9,694 | 14,233 | -3,375 | -2,459 | 8,825 |
| Capital expenditures | -11,583 | -7,440 | -8,561 | -5,646 | -6,849 | -8,354 | -6,626 | -4,646 | -4,800 | -5,759 | -5,707 |
| Cash from investing | -11,305 | -5,757 | -5,736 | -5,273 | -9,944 | -7,104 | -5,167 | -2,039 | -2,984 | -5,416 | -5,843 |
| Payments for dividends | -910 | -671 | -336 | -341 | -678 | -680 | -678 | -1 | -679 | -688 | -686 |
| Repurchases of common stock | -956 | -1 | -2 | -7 | - | - | - | -1 | -312 | - | - |
| Proceeds from issuance of term debt, net | 16,140 | 12,975 | 14,780 | 5,058 | 8,122 | 12,176 | 10,900 | 7,360 | 10,015 | 19,766 | 3,950 |
| Repayments of term debt | -7,649 | -13,091 | -10,438 | -9,384 | -8,506 | -11,902 | -11,288 | -8,060 | -7,078 | -14,021 | -11,261 |
| Cash from financing | 14,031 | -2,943 | 2,621 | -4,294 | 1,970 | -2,396 | -2,179 | -8,338 | 2,033 | 6,722 | -5,099 |