Star seeds Co.,Ltd. (3083) Cash flow
Market cap
¥8.6B
P/E ratio
17.3x
Operates fashion retail chains featuring casual wear under METHOD, Japanese-themed Ryugi Assaku, and premium men's brands TORNADO MART and HIGH STREET nationwide.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 106 | 138 | 110 | 60 | 5 | 19 | 17 | 3 | 4 | 2 | 7 | 6 |
| Cash from operations | 124 | -49 | -211 | -235 | -181 | 45 | -128 | -80 | -604 | -150 | -296 | -130 |
| Capital expenditures | -107 | -208 | -90 | -49 | -22 | -81 | -8 | -32 | -5 | -1 | -27 | -492 |
| Cash from investing | -68 | -187 | -98 | 122 | -105 | -8 | 32 | 209 | 436 | 60 | -185 | -530 |
| Payments for dividends | -0 | -0 | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | -0 | - | -0 | - | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 150 | - | - | 100 | - | - | - | 40 | 20 | - | - | - |
| Repayments of term debt | -188 | -179 | -141 | -142 | -127 | -42 | -20 | -22 | -45 | -21 | -52 | -237 |
| Cash from financing | 113 | -104 | -175 | -311 | 822 | -155 | -66 | -1 | -56 | -38 | 413 | 2,198 |