KOMEDA Holdings Co., Ltd (3543) Cash flow
Market cap
¥146.4B
P/E ratio
20.9x
Operates nationwide coffee shop franchises under the Komeda Coffee and Okage-an brands, providing comfortable spaces with signature coffee blends and complimentary morning 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 | - | - | - | - | 621 | 1,114 | 1,429 | 1,617 | 1,609 | 1,583 | 1,572 | 2,399 |
| Cash from operations | 5,378 | 3,244 | 6,040 | 5,392 | 6,212 | 9,318 | 10,359 | 8,148 | 10,257 | 11,437 | 11,235 | 12,353 |
| Capital expenditures | - | - | - | - | -1,402 | -1,270 | -1,382 | -1,235 | -1,080 | -1,035 | -1,187 | -1,406 |
| Cash from investing | -542 | -1,668 | -465 | -3,491 | -2,559 | -1,372 | -11,556 | 9,712 | -1,577 | -1,955 | 642 | -4,773 |
| Repurchases of common stock | - | - | - | - | -1,000 | - | - | -100 | -100 | -1,000 | -1,000 | - |
| Cash from financing | -3,005 | -1,775 | -2,792 | -3,705 | -3,240 | -7,169 | 1,889 | -18,984 | -8,246 | -8,237 | -9,505 | -9,496 |