ICHINEN HOLDINGS CO.,LTD.【JP:9619】Cash flow
Market cap
¥52.1B
P/E ratio
8.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,151 | 10,599 | 12,319 | 13,089 | 13,799 | 14,522 | 15,864 | 16,898 | 17,242 | 17,855 | 18,661 |
| Cash from operations | 2,144 | 2,677 | 2,002 | 2,358 | 909 | 1,823 | 3,161 | 5,093 | 2,716 | 5,266 | 4,018 |
| Capital expenditures | -1,865 | -1,524 | -4,760 | -2,797 | -2,671 | -4,320 | -2,884 | -2,446 | -1,769 | -1,598 | -2,130 |
| Cash from investing | 1,468 | -14,199 | -3,351 | -1,328 | -5,299 | -6,957 | -3,078 | -4,671 | -1,860 | -16,541 | -2,067 |
| Proceeds from issuance of term debt, net | 15,250 | 9,430 | 24,800 | 20,500 | 22,300 | 20,200 | 26,713 | 22,400 | 21,500 | 30,000 | 18,500 |
| Repayments of term debt | -13,482 | -15,664 | -15,802 | -17,501 | -18,856 | -14,500 | -17,597 | -23,120 | -21,789 | -22,222 | -23,143 |
| Cash from financing | -2,914 | 10,840 | 1,400 | -1,184 | 5,213 | 5,094 | 9,746 | -1,543 | -1,778 | 9,636 | -1,329 |