- JP-listed companies
- GFOOT CO.,LTD.
- Cash flow
GFOOT CO.,LTD.JP:2686
Market cap
¥12.3B
P/E ratio
1252.2x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,142 | 1,230 | 1,228 | 1,318 | 783 | 648 | 579 | 414 | 384 | 362 | 12 |
| Cash from operations | -2,203 | 5,034 | -851 | 983 | 1,400 | -607 | -5,674 | -5,543 | -555 | -4,264 | 648 |
| Capital expenditures | -870 | -1,286 | -900 | -1,161 | -863 | -451 | -552 | -365 | -64 | -214 | -123 |
| Cash from investing | -1,084 | -2,055 | -1,561 | -2,143 | -1,214 | -451 | 1,047 | 710 | 672 | 189 | 136 |
| Payments for dividends | -369 | -625 | -849 | -850 | -850 | -425 | -212 | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,900 | - | 2,700 | 1,500 | 1,000 | 1,800 | 175 | 1,500 | 850 | - | - |
| Repayments of term debt | -1,744 | -1,439 | -1,223 | -1,372 | -1,443 | -1,257 | -1,211 | -1,120 | -1,174 | -740 | -610 |
| Cash from financing | 3,085 | -3,219 | 1,820 | 967 | -104 | 806 | 4,440 | 9,336 | 157 | -1,457 | 261 |