- JP-listed companies
- GRANDES,Inc.
- Cash flow
GRANDES,Inc. (3261) Cash flow
Market cap
¥1.8B
P/E ratio
23.1x
Grandees Corporation builds and sells homes and investment properties across Japan, specializing in affordable family homes and custom houses made with premium Kiso Hinoki timber.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2 | 3 | 3 | 19 | 27 | 43 | 80 | 57 | 47 | 33 | 37 | 49 |
| Cash from operations | 550 | -12 | -248 | -799 | -865 | -251 | -56 | 846 | 686 | -222 | 177 | -526 |
| Capital expenditures | - | -1 | -2 | -1 | -2 | - | -1 | -2 | -0 | -8 | -11 | -23 |
| Cash from investing | 1 | -256 | 249 | 48 | -7 | -3 | -23 | -30 | 362 | 125 | -17 | -408 |
| Payments for dividends | - | - | -13 | -26 | -46 | -54 | -51 | -51 | -49 | -49 | -53 | -82 |
| Repurchases of common stock | - | - | - | -0 | - | -100 | -0 | -62 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 100 | 600 | 600 | 900 | 750 | - | 570 | - | 248 | 945 |
| Repayments of term debt | -123 | -38 | -1 | -45 | -152 | -131 | -198 | -828 | -625 | -484 | -414 | -334 |
| Cash from financing | 26 | -17 | 84 | 654 | 929 | 252 | 178 | -943 | -107 | -377 | 279 | 291 |