NIHONWASOU HOLDINGS,INC. (2499) Cash flow
Market cap
¥3B
P/E ratio
12.9x
Promotes Japanese kimono culture through free dressing classes and sells traditional clothing and accessories to students and graduates across Japan and Asia.
| 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 | 115 | 100 | 93 | 86 | 83 | 72 | 52 | 36 | 31 | 27 | 23 | 20 |
| Cash from operations | -674 | 1,203 | 412 | -358 | -292 | 186 | 420 | 752 | 27 | -179 | 343 | 386 |
| Capital expenditures | -214 | -16 | -83 | -33 | -20 | -58 | -2 | -23 | -4 | -7 | -12 | -4 |
| Cash from investing | -249 | 356 | -412 | -75 | -19 | 240 | 41 | -48 | -26 | -25 | -46 | -94 |
| Payments for dividends | -90 | -45 | -36 | -63 | -100 | -109 | -82 | -109 | -145 | -118 | -127 | -127 |
| Repurchases of common stock | - | - | - | - | - | -109 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,000 | 35 | 2,100 | 2,333 | 2,300 | 3,220 | 2,680 | 2,000 | 3,100 | 2,200 | 2,510 | 1,700 |
| Repayments of term debt | -1,062 | -1,663 | -1,680 | -1,872 | -1,886 | -2,662 | -2,884 | -2,198 | -2,641 | -2,286 | -2,679 | -2,282 |
| Cash from financing | 149 | -1,277 | -154 | 804 | 698 | -181 | -167 | -482 | -76 | 65 | -246 | -619 |