Baroque Japan Limited (3548) Cash flow
Market cap
¥28.1B
P/E ratio
37.1x
Operates women's fashion brands like MOUSSY, SLY, and rienda across Japan through 340 stores and online, targeting women from teens to 40s with trendy apparel and accessories.
| 2016/01 | 2017/01 | 2018/01 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 746 | 946 | 814 | 909 | 926 | 945 | 811 | 724 | 862 | 937 | 905 |
| Cash from operations | 3,624 | 3,221 | 723 | 4,738 | 3,593 | 142 | 1,995 | 2,041 | 1,562 | 2,201 | 819 |
| Capital expenditures | -244 | -943 | -260 | -635 | -857 | -548 | -452 | -573 | -990 | -599 | -592 |
| Cash from investing | -622 | -1,440 | -691 | -995 | -1,085 | -920 | -823 | -1,273 | -2,870 | -1,798 | 560 |
| Payments for dividends | - | - | -355 | -1,377 | -1,391 | -1,374 | -1,158 | -1,376 | -1,376 | -1,376 | -1,376 |
| Repurchases of common stock | - | - | -263 | - | -497 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 8,500 | 3,500 | 5,000 | 1,000 | - | 3,000 | - | 3,000 | 3,000 | - | - |
| Repayments of term debt | -8,552 | -3,066 | -4,373 | -2,176 | -2,901 | -3,982 | -125 | -3,000 | -3,000 | - | - |
| Cash from financing | -1,200 | 7,764 | 1,438 | -3,953 | -4,853 | 615 | -2,288 | -1,381 | -1,428 | -1,436 | -1,435 |