FLYING GARDEN CO., LTD【JP:3317】Cash flow
Market cap
¥4.6B
P/E ratio
14x
Flying Garden runs a suburban restaurant chain in Japan known for its signature bomb hamburger, serving local communities across five prefectures.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 186 | 181 | 181 | 175 | 173 | 182 | 171 | 157 | 178 | 200 | 259 |
| Cash from operations | 363 | 367 | 372 | 637 | 347 | 250 | 308 | 751 | 417 | 645 | 681 |
| Capital expenditures | -70 | -105 | -117 | -272 | -172 | -286 | -74 | -86 | -395 | -335 | -668 |
| Cash from investing | -42 | -76 | -80 | -341 | -163 | -235 | -63 | -83 | -367 | -356 | -807 |
| Payments for dividends | -45 | -43 | -43 | -43 | -43 | -43 | -29 | -29 | -43 | -36 | -43 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | - | - | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 200 | 150 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -322 | -269 | -273 | -210 | -99 | -57 | -36 | -4 | - | - | - |
| Cash from financing | -270 | -263 | -317 | -254 | -143 | -100 | -65 | -33 | -43 | -36 | -43 |
| Free cash flow | |||||||||||
| FCF margin (%) |