- JP-listed companies
- Watahan&Co.,Ltd.
- Cash flow
Watahan&Co.,Ltd.【JP:3199】Cash flow
Market cap
¥29.8B
P/E ratio
12.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,008 | 1,196 | 1,314 | 1,319 | 1,342 | 1,456 | 1,501 | 1,585 | 1,812 | 1,744 | 1,852 |
| Cash from operations | -351 | 686 | 6,304 | 6,384 | 555 | -425 | 6,970 | -1,633 | -3,653 | 12,467 | -2,877 |
| Cash from investing | -1,738 | -1,944 | -339 | -592 | -2,315 | -2,066 | -1,659 | -4,011 | -3,956 | -2,170 | -1,828 |
| Payments for dividends | -121 | -148 | -246 | -257 | -315 | -325 | -336 | -396 | -417 | -437 | -458 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | -0 | - | - | - | -978 |
| Proceeds from issuance of term debt, net | 4,300 | 3,200 | 4,500 | 3,000 | 2,000 | 2,000 | 5,870 | 7,250 | 4,200 | 610 | 11,600 |
| Repayments of term debt | -3,674 | -2,948 | -6,387 | -5,120 | -2,276 | -1,969 | -5,531 | -3,459 | -3,525 | -3,730 | -8,195 |
| Cash from financing | 1,354 | 1,694 | -4,640 | -3,973 | -238 | 1,928 | -2,828 | 4,787 | 6,163 | -9,484 | 4,860 |