General Oyster,Inc. (3224) Cash flow
Market cap
¥3.5B
P/E ratio
105.7x
General Oyster operates Japan's largest oyster bar chain and supplies high-quality oysters to restaurants nationwide through its own purification and processing facilities.
| 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 | 86 | 96 | 103 | 92 | 94 | 81 | 74 | 52 | 57 | 61 | 84 | 93 |
| Cash from operations | 298 | -315 | -320 | -96 | -78 | -38 | -306 | 376 | 219 | -100 | 129 | -340 |
| Capital expenditures | -329 | -438 | -1,130 | -68 | -66 | -50 | -8 | -49 | -67 | -255 | -216 | -300 |
| Cash from investing | -378 | -434 | -549 | 121 | -73 | -7 | -7 | -42 | -106 | -314 | -237 | -335 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -47 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 410 | 365 | 300 | - | - | - | 577 | - | - | - | 50 | - |
| Repayments of term debt | -217 | -141 | -228 | -228 | -103 | -33 | -79 | -327 | -55 | -67 | -73 | -80 |
| Cash from financing | 556 | 221 | 529 | 354 | -158 | 37 | 730 | 398 | -51 | -65 | 473 | 234 |