- JP-listed companies
- BRUNO, Inc.
- Cash flow
BRUNO, Inc.JP:3140
Market cap
¥15.4B
P/E ratio
17.5x
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 81 | 67 | 82 | 115 | 136 | 143 | 151 | 122 | 115 | 105 | 144 |
| Cash from operations | -178 | 116 | 30 | 454 | -282 | 1,191 | 1,742 | -59 | -68 | 1,001 | 497 |
| Capital expenditures | -57 | -115 | -174 | -309 | -160 | -196 | -114 | -114 | -70 | -103 | -117 |
| Cash from investing | -18 | -137 | -233 | -1,789 | -259 | -211 | -126 | -103 | 1,301 | -390 | -1,324 |
| Payments for dividends | - | - | - | - | - | - | - | - | -57 | -57 | -57 |
| Proceeds from issuance of term debt, net | 400 | 450 | 700 | 1,000 | 950 | 350 | 450 | 500 | - | 100 | 50 |
| Repayments of term debt | -461 | -187 | -508 | -343 | -626 | -764 | -560 | -434 | -561 | -275 | -315 |
| Cash from financing | 477 | 357 | 248 | 2,907 | -1,202 | 867 | -1,667 | -278 | -98 | -1,030 | 53 |