- JP-listed companies
- inageya co.,ltd.
- Cash flow
inageya co.,ltd. (E03064) Cash flow
Market cap
P/E ratio
Operates supermarkets and drugstores across Japan, selling fresh food, daily necessities, and pharmaceuticals through multiple retail chains and support services.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 2,760 | 2,868 | 3,276 | 3,880 | 4,175 | 3,288 | 3,437 | 3,304 | 3,226 | 3,154 | 3,107 | 3,170 |
| Cash from operations | 2,897 | -2,070 | 7,908 | 4,463 | 4,392 | 7,819 | 3,140 | 6,038 | 8,860 | 2,638 | 4,521 | 6,341 |
| Capital expenditures | -1,844 | -5,939 | -5,246 | -9,324 | -4,146 | -1,790 | -2,395 | -7,131 | -2,577 | -2,238 | -2,884 | -3,052 |
| Cash from investing | 6,591 | -6,520 | -5,960 | -10,476 | -965 | -3,328 | -2,490 | -1,669 | -2,759 | -1,603 | -3,310 | -3,201 |
| Payments for dividends | -697 | -696 | -697 | -697 | -696 | -697 | -696 | -696 | -696 | -1,044 | -697 | -696 |
| Repurchases of common stock | - | - | - | - | - | -1 | -150 | - | - | -50 | - | - |
| Proceeds from issuance of term debt, net | 1,600 | 1,400 | 3,100 | 7,620 | 2,100 | 700 | 2,000 | 7,500 | 1,350 | 1,700 | 1,800 | - |
| Repayments of term debt | -4,318 | -1,999 | -2,038 | -2,180 | -2,773 | -2,829 | -2,660 | -7,290 | -4,246 | -1,850 | -1,728 | -1,948 |
| Cash from financing | -4,248 | -1,726 | -172 | 4,108 | -2,020 | -3,373 | -2,190 | -1,069 | -3,414 | 625 | -1,371 | -3,593 |