KANMONKAI CO., LTD.【JP:3372】Cash flow
Market cap
¥3.2B
P/E ratio
17.5x
Operates Genpin restaurant chain specializing in tiger pufferfish cuisine and sells food ingredients through mail-order and retail distribution channels.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 131 | 124 | 112 | 107 | 108 | 127 | 109 | 84 | 79 | 82 | 86 |
| Cash from operations | -59 | 149 | 165 | -190 | 345 | 286 | -787 | 294 | 1,137 | 380 | 604 |
| Capital expenditures | -118 | -85 | -43 | -153 | -101 | -365 | -25 | -23 | -33 | -130 | -119 |
| Cash from investing | -119 | -4 | 1 | -99 | -121 | -398 | 10 | -23 | -22 | -567 | 332 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -1 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | 1,779 | - | - | 840 | 200 | - | - | - | 500 |
| Repayments of term debt | -152 | -229 | -1,769 | -180 | -180 | -1,435 | -227 | - | - | -35 | -673 |
| Cash from financing | -106 | -279 | 198 | -196 | 114 | 345 | 1,050 | 26 | -2 | -600 | -1,557 |
| Free cash flow | |||||||||||
| FCF margin (%) |