create restaurants holdings inc. (3387) Cash flow
Market cap
¥303B
P/E ratio
52.6x
Creates diverse restaurant brands including Shabu-sen, Isomaru Suisan, and Toriyo, serving Japanese, Western, and Chinese cuisine across Asia and the United States.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 2,636 | 3,777 | 4,313 | 4,395 | - | - | - | - | - | - | - | - |
| Cash from operations | 6,298 | 10,353 | 10,054 | 11,887 | 8,364 | 24,818 | 409 | 27,109 | 24,593 | 23,292 | 25,991 | 23,002 |
| Capital expenditures | -5,221 | -6,304 | -7,366 | -4,781 | -3,658 | -3,693 | -3,286 | -1,376 | -1,738 | -3,273 | -3,410 | -4,690 |
| Cash from investing | -8,078 | -20,540 | -9,266 | -5,677 | -4,886 | -25,672 | -3,855 | -759 | -2,311 | -3,601 | -9,199 | -5,822 |
| Payments for dividends | -734 | -875 | -1,196 | -1,085 | -1,040 | -1,120 | -2 | -284 | -1,259 | -1,365 | -1,576 | -1,788 |
| Repurchases of common stock | -0 | - | -0 | - | -1,232 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 6,000 | 16,444 | 6,700 | 3,900 | 7,931 | 12,248 | 15,634 | 16,310 | 2,600 | - | 6,650 | 3,200 |
| Repayments of term debt | -8,983 | -5,812 | -10,923 | -6,608 | -5,235 | -6,812 | -11,827 | -12,623 | -8,336 | -7,945 | -7,614 | -7,502 |
| Cash from financing | 10,239 | 11,542 | -6,242 | -3,327 | -2,900 | 5,449 | 22,843 | -42,206 | -20,131 | -22,496 | -16,657 | -21,340 |