B-R 31 ICE CREAM CO.,LTD.【JP:2268】Cash flow
Market cap
¥38.7B
P/E ratio
21.5x
B-R Thirty-One Ice Cream manufactures and sells ice cream through a franchise model, operating Baskin-Robbins stores under license in partnership with Fujiya.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,033 | 1,206 | 1,259 | 1,294 | 1,317 | 1,411 | 1,424 | 1,328 | 1,440 | 1,447 | 1,198 | 1,255 |
| Cash from operations | 1,301 | 481 | 2,542 | 1,972 | 1,920 | 1,115 | 3,054 | 4,040 | 1,958 | 2,722 | 3,540 | 4,457 |
| Capital expenditures | -2,111 | -2,082 | -823 | -721 | -915 | -866 | -475 | -344 | -916 | -1,215 | -2,894 | -4,222 |
| Cash from investing | -2,553 | -2,521 | -1,263 | -1,523 | -410 | -1,488 | -1,257 | -661 | -1,301 | -1,588 | -3,242 | -4,336 |
| Payments for dividends | -770 | -771 | -386 | -385 | -337 | -289 | -241 | -337 | -289 | -337 | -385 | -530 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 1,000 | - | 1,300 | - | 1,000 | - | - | - | - | - | 2,000 | - |
| Repayments of term debt | - | -200 | -319 | -330 | -357 | -430 | -230 | -230 | -230 | -230 | -280 | -430 |
| Cash from financing | 230 | 1,529 | -905 | -715 | -694 | -719 | -471 | -567 | -519 | -567 | 1,335 | -960 |