- JP-listed companies
- JP-HOLDINGS,INC.
- Cash flow
JP-HOLDINGS,INC. (2749) Cash flow
Market cap
¥55.3B
P/E ratio
12.4x
JP Holdings operates childcare centers, after-school clubs, and children's facilities across Japan, serving families with working parents through 320+ locations.
| 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 | 487 | 605 | 654 | 669 | 704 | 724 | 729 | 709 | 737 | 707 | 699 | 666 |
| Cash from operations | 1,294 | 1,804 | 1,878 | 1,866 | 1,830 | 2,321 | 2,469 | 3,884 | 2,735 | 5,598 | 4,206 | 6,268 |
| Capital expenditures | -2,937 | -1,971 | -2,023 | -1,854 | -1,878 | -866 | -635 | -687 | -870 | -291 | -433 | -264 |
| Cash from investing | -3,959 | -2,449 | -3,305 | -1,293 | -940 | 419 | 191 | 413 | 412 | -6 | -163 | 50 |
| Payments for dividends | -298 | -334 | -436 | -218 | -305 | -322 | -339 | -338 | -390 | -508 | -679 | -1,022 |
| Repurchases of common stock | - | -1,208 | - | - | - | -107 | - | - | -712 | - | - | - |
| Proceeds from issuance of term debt, net | 6,800 | 4,846 | 5,062 | 1,850 | 4,000 | 700 | 4,400 | 6,031 | 3,450 | 200 | - | - |
| Repayments of term debt | -2,747 | -2,958 | -3,349 | -3,536 | -2,799 | -2,201 | -1,906 | -3,714 | -3,499 | -3,675 | -3,657 | -3,467 |
| Cash from financing | 3,749 | 1,553 | 1,646 | -136 | 1,475 | -3,349 | 2,155 | 1,978 | -1,113 | -3,978 | -4,244 | -4,442 |