STUDIO ALICE Co.,Ltd. (2305) Cash flow
Market cap
¥33.1B
P/E ratio
26.2x
Studio Alice provides children's photography services for special occasions like birthdays and school ceremonies, while also manufacturing costumes in-house.
| 2014/12 | 2015/12 | 2016/12 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 2,974 | 3,121 | 3,301 | 3,494 | 3,226 | 3,352 | 3,349 | 3,592 | 3,962 | 4,248 | 3,753 | 3,443 |
| Cash from operations | 6,669 | 6,380 | 6,409 | 5,055 | 8,416 | 4,552 | 6,668 | 9,374 | 4,042 | 5,699 | 6,336 | 4,885 |
| Capital expenditures | -4,051 | -4,300 | -3,191 | -3,712 | -3,405 | -3,392 | -3,244 | -4,333 | -3,818 | -3,055 | -1,681 | -2,086 |
| Cash from investing | -4,731 | -4,874 | -3,787 | -4,452 | -4,178 | -5,029 | -3,651 | -4,744 | -4,341 | -3,604 | -2,516 | -2,423 |
| Payments for dividends | -773 | -764 | -764 | -849 | -849 | -849 | -849 | -849 | -1,189 | -1,189 | -1,189 | -849 |
| Repurchases of common stock | -266 | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | - |
| Repayments of term debt | -195 | -20 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,579 | -1,696 | -735 | -406 | -710 | -875 | -456 | 882 | -975 | -1,640 | -2,679 | -3,711 |