PICKLES HOLDINGS CO.,LTD. (2935) Cash flow
Market cap
¥14.1B
P/E ratio
11.1x
Pickles Holdings manages a group of 14 subsidiaries that manufacture and sell lightly pickled vegetables and prepared foods across Japan.
| 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 980 | 940 | 1,005 | 1,141 |
| Cash from operations | 1,665 | 2,718 | 831 | 4,196 |
| Capital expenditures | -827 | -935 | -4,694 | -391 |
| Cash from investing | -882 | -950 | -4,693 | -428 |
| Payments for dividends | -256 | -276 | -446 | -361 |
| Repurchases of common stock | -324 | -174 | - | - |
| Proceeds from issuance of term debt, net | 300 | 1,500 | 2,190 | 500 |
| Repayments of term debt | -885 | -806 | -400 | -1,567 |
| Cash from financing | -876 | 45 | 1,082 | -2,527 |