Choushimaru Co.,Ltd. (3075) Cash flow
Market cap
¥22.7B
P/E ratio
21.4x
Operates gourmet conveyor belt sushi restaurants that focus on higher-quality products and service while maintaining good value pricing for customers.
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/02 | |
| Depreciation & amortization | 259 | 281 | 263 | 248 | 249 | 303 | 280 | 284 | 383 | 465 | 436 |
| Cash from operations | 1,309 | 661 | 869 | 515 | 1,152 | -463 | 1,055 | 1,389 | 431 | 2,375 | 616 |
| Capital expenditures | -178 | -329 | -205 | -197 | -398 | -588 | -118 | -606 | -923 | -1,225 | -688 |
| Cash from investing | -488 | -408 | -238 | -210 | -461 | -600 | -127 | -641 | -1,023 | -1,839 | -1,032 |
| Payments for dividends | -79 | -79 | -82 | -82 | -82 | -82 | -0 | -82 | -82 | -164 | -165 |
| Repurchases of common stock | - | -746 | -0 | -0 | -0 | - | -0 | - | - | -0 | -1,893 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 3,000 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -3,000 | - | - | - |
| Cash from financing | -110 | -863 | -198 | -26 | -131 | -62 | 2,838 | -2,972 | -14 | -131 | -1,760 |
| Free cash flow | |||||||||||
| FCF margin (%) |