J-Group Holdings Corp.【JP:3063】Cash flow
Market cap
¥10.2B
P/E ratio
41.3x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 834 | 804 | 791 | 725 | 725 | 645 | 353 | 270 | 339 | 285 | 291 |
| Cash from operations | 1,248 | 511 | 1,258 | 923 | 1,077 | 885 | 114 | 674 | -238 | 107 | 835 |
| Capital expenditures | -1,274 | -1,024 | -1,052 | -1,326 | -616 | -1,088 | -700 | -1,606 | -138 | -263 | -352 |
| Cash from investing | -1,210 | -1,037 | -871 | -1,819 | -665 | -721 | -639 | -1,430 | -49 | -184 | -385 |
| Payments for dividends | -16 | -24 | -24 | -24 | -25 | -27 | -28 | - | - | -40 | -144 |
| Repurchases of common stock | -0 | - | - | -0 | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,185 | 1,369 | 1,899 | 1,647 | 1,259 | 1,115 | 3,231 | 707 | - | 375 | 450 |
| Repayments of term debt | -999 | -1,190 | -1,673 | -1,846 | -1,437 | -1,221 | -1,811 | -1,239 | -668 | -549 | -489 |
| Cash from financing | 64 | 65 | 73 | 504 | -232 | 209 | 1,929 | 690 | -623 | -5 | -158 |
| Free cash flow | |||||||||||
| FCF margin (%) |