- JP-listed companies
- PIETRO Co., Ltd.
- Cash flow
PIETRO Co., Ltd. (2818) Cash flow
Market cap
¥12.2B
P/E ratio
-85x
Pietro manufactures Japanese-style dressings and sauces while operating pasta specialty restaurants across Japan through company-owned and franchise 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 | 209 | 208 | 280 | 302 | 286 | 312 | 344 | 387 | 427 | 444 | 457 | 436 |
| Cash from operations | 638 | 260 | 703 | 216 | 823 | 525 | 640 | 688 | 561 | 730 | 458 | 597 |
| Capital expenditures | -188 | -766 | -1,030 | -52 | -234 | -212 | -621 | -944 | -198 | -656 | -1,462 | -4,190 |
| Cash from investing | -208 | -860 | -1,136 | 782 | -192 | -281 | -565 | -770 | -207 | -565 | -1,497 | -3,279 |
| Payments for dividends | -106 | -106 | -117 | -125 | -121 | -128 | -128 | -141 | -145 | -145 | -165 | -166 |
| Repurchases of common stock | - | -0 | - | -303 | -0 | -0 | - | -182 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | 200 | 400 | - | - | - | 611 | - | - | - | - | 3,341 |
| Repayments of term debt | -118 | -328 | -178 | -193 | -158 | -133 | -205 | -172 | -121 | -113 | -127 | -17 |
| Cash from financing | -280 | 355 | 777 | -666 | -477 | -307 | 222 | -551 | -326 | 1,031 | -351 | 3,773 |