MatsukiyoCocokara & Co (3088) Cash flow
Market cap
¥969.6B
P/E ratio
15.8x
Operates drugstore and prescription pharmacy chains across Japan, offering pharmaceuticals, cosmetics, daily necessities, and healthcare services including nursing care.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 5,845 | 6,268 | 6,771 | 6,547 | 7,301 | 7,499 | 7,738 | 11,052 | 14,265 | 15,783 | 16,121 | 16,985 |
| Cash from operations | 9,010 | 31,075 | 23,722 | 27,938 | 21,897 | 24,764 | 25,875 | 39,812 | 64,061 | 63,506 | 81,472 | 73,201 |
| Capital expenditures | -4,596 | -5,071 | -3,688 | -3,404 | -4,598 | -4,521 | -3,630 | -9,317 | -13,594 | -13,209 | -8,834 | -13,273 |
| Cash from investing | -7,720 | -3,988 | -7,453 | -7,741 | -7,872 | -48,840 | -6,311 | -15,485 | -19,669 | -22,760 | -20,792 | -34,223 |
| Payments for dividends | -3,247 | -3,753 | -4,717 | -5,297 | -6,356 | -7,192 | -7,193 | -8,272 | -10,580 | -13,252 | -16,831 | -18,858 |
| Repurchases of common stock | -3,484 | -3 | -3,391 | -2 | -13,972 | - | - | -9,009 | -11,855 | -3,689 | -30,953 | -15,299 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 18,400 | - | - | - | - | - | - |
| Repayments of term debt | -84 | -6 | - | - | - | - | - | -419 | - | - | -18,400 | -199 |
| Cash from financing | -8,422 | -6,087 | -9,824 | -7,060 | -22,290 | 9,089 | -9,409 | -20,337 | -23,734 | -18,273 | -66,662 | -34,141 |