KAITORIOKOKU Co.,Ltd (3181) Cash flow
Market cap
¥3.7B
P/E ratio
9.1x
Operates used goods retail stores across Japan buying and reselling clothing, tools, luxury items and collectibles to promote circular economy and resource reuse.
| 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 | 74 | 76 | 132 | 131 | 130 | 124 | 122 | 81 | 68 | 70 | 100 | 152 |
| Cash from operations | 563 | 317 | -7 | 353 | 68 | 243 | 371 | -54 | 192 | 355 | 107 | 464 |
| Capital expenditures | -39 | -63 | -145 | -32 | -152 | -23 | -49 | -63 | -91 | -47 | -245 | -386 |
| Cash from investing | -55 | -373 | -78 | -57 | -405 | -26 | -51 | -189 | -103 | -110 | -759 | -250 |
| Payments for dividends | - | - | - | - | -9 | - | -9 | -11 | -13 | -29 | -36 | -37 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 400 | 400 | 600 | 350 | 350 | 350 | 300 | 450 | 400 | 400 | 900 | 800 |
| Repayments of term debt | -394 | -478 | -493 | -523 | -507 | -398 | -360 | -376 | -366 | -370 | -545 | -496 |
| Cash from financing | 6 | -78 | 107 | -173 | -166 | -48 | -69 | 64 | 22 | 1 | 319 | 267 |