EAT&HOLDINGS Co.,Ltd. (2882) Cash flow
Market cap
¥22.4B
P/E ratio
49.3x
Eat and Holdings manufactures frozen foods and operates restaurants under brands like Osaka Ohsho, serving customers through retail stores and 469 locations worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 509 | 590 | 737 | 793 | 841 | 704 | 845 | 1,014 | 1,139 | 1,331 | 1,380 | 1,702 |
| Cash from operations | 531 | 1,657 | 868 | 937 | 816 | 1,199 | 655 | 2,510 | 1,272 | 2,077 | 3,762 | 4,728 |
| Capital expenditures | -623 | -692 | -1,547 | -1,526 | -2,041 | -3,196 | -1,484 | -1,848 | -3,625 | -3,312 | -4,353 | -5,233 |
| Cash from investing | -896 | -831 | -1,673 | -1,636 | -2,129 | -3,442 | -17 | -1,917 | -3,626 | -3,412 | -5,179 | -5,863 |
| Payments for dividends | -87 | -66 | -66 | -67 | -71 | -89 | -101 | -101 | -101 | -105 | -141 | -175 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 706 | 300 | 880 | 1,300 | 900 | 600 | 2,200 | 800 | 1,450 | 1,670 |
| Repayments of term debt | -200 | -87 | -309 | -183 | -258 | -412 | -621 | -557 | -613 | -955 | -988 | -1,035 |
| Cash from financing | -283 | -339 | 824 | 274 | 2,828 | 816 | -191 | -396 | 2,275 | 2,389 | 1,112 | 511 |