JELLY BEANS GROUP Co.,Ltd.【JP:3070】Cash flow
Market cap
¥2.8B
P/E ratio
40.4x
Jelly Beans Group designs and sells casual women's shoes made from synthetic materials, primarily targeting working women in their 30s and 40s through online sales.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 200 | 199 | 222 | 170 | 150 | 35 | 16 | 2 | 1 | 1 | 0 | 7 |
| Cash from operations | 598 | 130 | 22 | 196 | -29 | -177 | -639 | -886 | -607 | -611 | -621 | -2,476 |
| Capital expenditures | -49 | -87 | -114 | -45 | -60 | -37 | -5 | -9 | -12 | -4 | -3 | -88 |
| Cash from investing | -106 | -124 | -89 | 23 | 56 | 1,282 | 1,138 | -32 | -9 | 63 | -1 | -1,790 |
| Payments for dividends | -30 | -30 | -30 | -30 | -0 | -0 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | -0 | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 800 | 800 | 1,000 | 800 | 900 | - | 300 | - | - | - | - | - |
| Repayments of term debt | -894 | -855 | -922 | -943 | -910 | -883 | -1,045 | -370 | -33 | -33 | -33 | -50 |
| Cash from financing | -202 | -167 | -29 | -242 | -51 | -910 | -155 | 514 | 449 | 554 | 575 | 5,023 |