- JP-listed companies
- Karula Co.,LTD.
- Cash flow
Karula Co.,LTD. (2789) Cash flow
Market cap
¥2.8B
P/E ratio
17x
Carla operates Japanese restaurants including Marumtsu, Kani Masamune, and others, serving healthy traditional dishes with ingredients from its own factory and farm.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 285 | 293 | 270 | 268 | 248 | 240 | 228 | 181 | 145 | 139 | 144 | 182 |
| Cash from operations | 395 | 609 | 208 | 436 | 181 | 432 | -682 | 127 | 186 | 504 | 382 | 441 |
| Capital expenditures | -661 | -175 | -295 | -217 | -190 | -199 | -105 | -76 | -77 | -81 | -82 | -351 |
| Cash from investing | -574 | -106 | -235 | -272 | -73 | -216 | -40 | -32 | 45 | 2 | -56 | -347 |
| Payments for dividends | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -0 | -0 | - | -28 | -29 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | -122 | - | - |
| Proceeds from issuance of term debt, net | 1,200 | 400 | 1,000 | 1,000 | 900 | 600 | 2,210 | 1,410 | 500 | 800 | 1,900 | 1,000 |
| Repayments of term debt | -958 | -1,028 | -987 | -975 | -957 | -869 | -1,097 | -1,114 | -957 | -889 | -2,665 | -873 |
| Cash from financing | 182 | -688 | -47 | -34 | -118 | -329 | 1,053 | 296 | -369 | -223 | -869 | 98 |