YUMEMITSUKETAI Co., Ltd. (2673) Cash flow
Market cap
¥1.1B
P/E ratio
6.7x
Yume Mitsuke-tai Corporation runs mail-order retail targeting middle-aged and older men, plus real estate and care services through its subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 24 | 23 | 6 | 5 | 5 | 4 | 2 | 1 | 1 | 1 | - | - |
| Cash from operations | 81 | 107 | 110 | 57 | -30 | 1 | 24 | -20 | -66 | 247 | -59 | -9 |
| Capital expenditures | -243 | -5 | -1 | - | -4 | - | -2 | - | -3 | - | - | - |
| Cash from investing | -827 | -6 | 23 | -1 | -1 | -1 | -1 | -5 | -5 | -0 | - | 11 |
| Proceeds from issuance of term debt, net | 555 | - | 11 | - | - | - | - | 205 | - | - | - | - |
| Repayments of term debt | -182 | -236 | -212 | -166 | -165 | -123 | -69 | -46 | -39 | -35 | -40 | -30 |
| Cash from financing | 340 | -207 | -119 | -91 | 27 | -15 | -21 | 191 | -54 | -261 | 57 | -12 |