JFLA Holdings Inc.JP:3069
Market cap
¥7B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 796 | 808 | 1,208 | 846 | 1,689 | 1,406 | -292 | 594 | -728 | 1,656 | 471 |
| Capital expenditures | -125 | -411 | -1,415 | -899 | -1,412 | -874 | -1,282 | -1,588 | -1,139 | -414 | -1,261 |
| Cash from investing | -884 | -2,577 | -2,940 | -3,101 | -490 | 1,120 | 2,683 | -1,418 | -298 | -142 | -1,228 |
| Payments for dividends | - | - | - | - | -123 | -165 | -164 | -160 | -186 | -0 | -20 |
| Repurchases of common stock | - | - | - | - | -6 | -4 | -3 | -1 | -1 | -1 | -1 |
| Proceeds from issuance of term debt, net | 2,050 | 5,102 | 3,518 | 3,195 | 7,279 | 2,795 | 4,074 | 2,987 | 1,745 | 2,563 | - |
| Repayments of term debt | -1,198 | -2,378 | -3,291 | -3,717 | -6,935 | -5,810 | -5,218 | -3,621 | -2,415 | -2,679 | -96 |
| Cash from financing | 788 | 3,924 | 2,493 | 1,716 | 721 | -2,147 | -4,711 | -511 | -1,581 | 2,110 | -453 |