- JP-listed companies
- CANDEAL Co., Ltd.
- Cash flow
CANDEAL Co., Ltd.JP:1446
Market cap
¥5.9B
P/E ratio
25.6x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 52 | 37 | 37 | 43 | 56 | 58 | 61 | 62 | 67 |
| Cash from operations | 526 | 147 | 595 | 450 | -36 | 468 | 595 | 378 | 419 |
| Capital expenditures | -9 | -8 | -32 | -24 | -9 | -4 | -23 | -13 | -46 |
| Cash from investing | -6 | -32 | 80 | -106 | -94 | -34 | -41 | -74 | -92 |
| Payments for dividends | - | - | -26 | -62 | -64 | -60 | -55 | -65 | -37 |
| Repurchases of common stock | - | - | - | - | - | -794 | - | - | - |
| Proceeds from issuance of term debt, net | - | 1,900 | - | 3,000 | - | - | 300 | 300 | - |
| Repayments of term debt | -292 | -2,608 | -200 | -1,228 | -762 | -750 | -722 | -738 | -629 |
| Cash from financing | -279 | -228 | -352 | 1,522 | -726 | -1,142 | -830 | -304 | -316 |