Trailhead Global Holdings, Inc. (3358) Cash flow
Market cap
¥2.9B
P/E ratio
62.9x
YS Food operates ramen restaurant chains including Chikuho Ramen Yamakoya and Basaraka, plus manages franchises, real estate, and a hot spring facility in Japan.
| 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 | 107 | 104 | 100 | 101 | 100 | 97 | 84 | 78 | 53 | 48 | 40 | 58 |
| Cash from operations | 77 | 112 | -32 | -38 | -53 | -25 | 70 | 61 | 63 | 54 | 94 | -32 |
| Capital expenditures | -127 | -79 | -19 | -24 | -107 | -35 | -54 | -33 | -18 | -12 | -38 | -73 |
| Cash from investing | -244 | -5 | -107 | -99 | 115 | 137 | 199 | -35 | 396 | 26 | -31 | -660 |
| Payments for dividends | -11 | -19 | -19 | -19 | -0 | -0 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 800 | 445 | 440 | 490 | 400 | 200 | 280 | - | - | - | - | 40 |
| Repayments of term debt | -490 | -542 | -547 | -555 | -648 | -467 | -305 | -70 | -189 | -491 | - | -5 |
| Cash from financing | 384 | -116 | -121 | -84 | -148 | -267 | 124 | -70 | -184 | -578 | 114 | 848 |