Komehyo Holdings Co.,Ltd. (2780) Cash flow
Market cap
¥51.5B
P/E ratio
12.6x
Komehyo Holdings buys and sells used luxury goods through retail stores and online, while also operating tire and wheel businesses and real estate rentals.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 658 | 618 | 513 | 530 | 519 | 631 | 945 | 941 | 1,215 | 1,658 | 2,417 |
| Cash from operations | 1,500 | 2,855 | 537 | 1,716 | 1,448 | -1,269 | 4,380 | 1,134 | 1,537 | -548 | -5,180 |
| Capital expenditures | -517 | -404 | -1,020 | -460 | -847 | -549 | -1,458 | -628 | -1,643 | -2,717 | -2,681 |
| Cash from investing | -575 | -778 | -1,393 | -700 | -2,239 | 670 | -1,222 | -529 | -1,951 | -3,215 | -6,713 |
| Payments for dividends | -318 | -319 | -329 | -328 | -340 | -351 | -175 | -219 | -493 | -866 | -1,050 |
| Repurchases of common stock | - | -0 | - | -0 | -0 | - | - | -0 | - | -0 | -1 |
| Proceeds from issuance of term debt, net | 50 | 100 | 2,700 | 700 | 1,900 | 400 | 2,600 | - | - | 4,500 | 4,560 |
| Repayments of term debt | -603 | -477 | -473 | -909 | -631 | -3,305 | -1,010 | -884 | -1,350 | -367 | -2,977 |
| Cash from financing | -466 | -1,092 | 505 | -107 | 2,114 | 1,652 | 1,354 | -1,896 | 1,849 | 9,426 | 11,907 |
| Free cash flow | |||||||||||
| FCF margin (%) |