Kakiyasu Honten Co.,Ltd. (2294) Cash flow
Market cap
¥31.5B
P/E ratio
30.3x
Japanese food company specializing in premium Matsusaka beef and Mie Kakiyasu Beef, operating meat stores, restaurants, and producing traditional shigureni products.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 640 | 647 | 645 | 613 | 656 | 639 | 610 | 508 | 489 | 565 | 535 | 633 | 618 |
| Cash from operations | 2,119 | 2,082 | 2,082 | 2,571 | 2,167 | 2,226 | 1,152 | 3,742 | 2,011 | 2,547 | 1,410 | 1,746 | 1,541 |
| Capital expenditures | -783 | -595 | -633 | -455 | -1,310 | -538 | -226 | -210 | -482 | -635 | -1,027 | -995 | -460 |
| Cash from investing | -952 | -796 | -769 | -687 | -1,498 | -666 | -433 | -418 | -527 | -699 | -1,152 | -2,954 | -657 |
| Payments for dividends | -473 | -497 | -490 | -481 | -574 | -680 | -784 | -783 | -1,047 | -1,047 | -889 | -890 | -812 |
| Repurchases of common stock | - | -1,824 | -372 | -527 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -170 | -170 | -150 | -137 | -75 | - | - | - | - | - | - | - | - |
| Cash from financing | -652 | -2,502 | -1,023 | -1,156 | -659 | -686 | -789 | -789 | -1,052 | -1,054 | -895 | -905 | -826 |