- JP-listed companies
- Cash flow
(E00368) Cash flow
Market cap
P/E ratio
Ishigaki Island Sugar manufactures refined sugar and molasses from locally grown sugarcane in Okinawa, primarily serving Dai Nippon Meiji Sugar.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | |
| Depreciation & amortization | 230 | 154 | 154 | 129 | 128 |
| Cash from operations | 241 | 249 | -169 | 322 | 145 |
| Capital expenditures | -34 | -63 | -95 | -55 | -64 |
| Cash from investing | -17 | -65 | -110 | -49 | -64 |
| Repayments of term debt | -37 | -37 | -37 | -37 | - |
| Cash from financing | -39 | -39 | -39 | -39 | -2 |