TOKYO BASE Co., Ltd.【JP:3415】Cash flow
Market cap
¥16.9B
P/E ratio
11.4x
TOKYO BASE operates multiple fashion brands including STUDIOUS, UNITED TOKYO, and PUBLIC TOKYO, selling Japanese-made clothing through stores and online channels.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 30 | 66 | 75 | 118 | 145 | 156 | 173 | 740 | 1,139 | 954 | 468 | 537 |
| Cash from operations | 357 | 347 | 1,372 | 660 | 835 | 1,329 | 139 | 884 | 64 | 829 | 1,744 | 1,310 |
| Capital expenditures | -138 | -236 | -196 | -213 | -227 | -386 | -670 | -969 | -762 | -105 | -418 | -1,106 |
| Cash from investing | -252 | -361 | -342 | -444 | -577 | -512 | -879 | -1,593 | -731 | -115 | -758 | -1,678 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -91 | -183 | -217 |
| Repurchases of common stock | - | - | -0 | - | - | -100 | -2,563 | - | - | - | -1,001 | - |
| Proceeds from issuance of term debt, net | - | - | 600 | 1,250 | 700 | 1,900 | 950 | 1,000 | 800 | 2,700 | 1,600 | 2,300 |
| Repayments of term debt | -116 | -50 | -22 | -260 | -631 | -1,092 | -1,190 | -1,252 | -1,236 | -1,003 | -1,628 | -2,070 |
| Cash from financing | 146 | 121 | 562 | 1,269 | 118 | 718 | -2,796 | 1,222 | -4 | 935 | -1,502 | 1,089 |