- JP-listed companies
- BANNERS CO.,LTD.
- Cash flow
BANNERS CO.,LTD.JP:3011
Market cap
¥3.1B
P/E ratio
11x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 146 | 136 | 124 | 203 | 164 | 153 | 187 | 187 | 189 | 186 | 187 |
| Cash from operations | 286 | 322 | 280 | 39 | 587 | 146 | 484 | 301 | 335 | 66 | 514 |
| Capital expenditures | -153 | -211 | -337 | -21 | -509 | -1,076 | -936 | -82 | -169 | -237 | -16 |
| Cash from investing | -208 | -566 | -552 | 237 | -269 | -1,144 | -997 | -70 | -172 | -112 | -35 |
| Payments for dividends | -78 | -75 | -72 | -72 | -36 | -33 | -33 | -32 | -48 | -63 | -61 |
| Repurchases of common stock | -156 | -259 | -0 | -0 | -193 | -0 | -71 | -31 | -0 | -81 | -0 |
| Proceeds from issuance of term debt, net | 729 | 660 | 220 | 135 | 526 | 1,811 | 1,310 | 35 | 70 | 220 | - |
| Repayments of term debt | -531 | -478 | -161 | -280 | -450 | -780 | -345 | -231 | -277 | -269 | -187 |
| Cash from financing | 91 | -71 | 429 | -496 | -186 | 1,366 | 635 | -265 | -258 | -497 | -240 |