FELISSIMO CORPORATION (3396) Cash flow
Market cap
¥8.8B
P/E ratio
20.8x
Felissimo sells apparel, fashion accessories, and lifestyle products to Japanese customers through catalogs and online, featuring a unique monthly subscription delivery service.
| 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 | 1,322 | 1,418 | 1,420 | 76 | 209 | 286 | 417 | 572 | 647 | 807 | 858 | 872 |
| Cash from operations | 536 | 623 | 817 | 1,449 | 854 | 328 | 2,545 | 1,845 | 191 | -877 | 691 | 830 |
| Capital expenditures | -110 | -71 | -57 | -53 | -1,103 | -1,058 | -989 | -2,751 | -193 | -292 | -265 | -126 |
| Cash from investing | -717 | -1,290 | -1,010 | -1,473 | -3,503 | -758 | 676 | -3,414 | -641 | -1,421 | -1,903 | 2,110 |
| Payments for dividends | -50 | - | -49 | - | -34 | -34 | -34 | -106 | -106 | -106 | -106 | -106 |
| Repurchases of common stock | - | - | -2,648 | - | - | - | -415 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 3,000 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -3,000 | - | - | - | - |
| Cash from financing | -87 | -43 | 259 | -39 | -66 | -43 | -449 | -3,107 | -112 | -112 | -112 | -112 |