Y's table corporation (2798) Cash flow
Market cap
¥9.8B
P/E ratio
23.3x
Wise Table Corporation operates luxury restaurants like XEX and The Kitchen Salvatore Cuomo alongside casual dining brands including PIZZA SALVATORE CUOMO across Japan.
| 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 | 339 | 353 | 341 | 301 | 265 | 292 | 292 | 206 | 188 | 186 | 183 | 202 |
| Cash from operations | 656 | 487 | 1,052 | -7 | 244 | 921 | -100 | -1,102 | 471 | 392 | 290 | 506 |
| Capital expenditures | -594 | -532 | -264 | -218 | -278 | -221 | -121 | -113 | -204 | -264 | -308 | -458 |
| Cash from investing | -632 | -571 | -299 | -263 | -513 | -661 | -101 | -91 | -205 | -120 | -317 | -428 |
| Payments for dividends | -0 | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | -0 | -0 | - | - | -0 | -0 | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 570 | 823 | 930 | 800 | 400 | 300 | 120 | 1,400 | - | 586 | - | 250 |
| Repayments of term debt | -911 | -898 | -642 | -630 | -667 | -562 | -360 | -8 | -142 | -349 | -223 | -369 |
| Cash from financing | -304 | -55 | 129 | 162 | -280 | -159 | 233 | 1,935 | -62 | -521 | -232 | -75 |