KURAUDIA HOLDINGS CO.,LTD. (3607) Cash flow
Market cap
¥3.7B
P/E ratio
9.7x
Claudia Holdings operates wedding businesses that design and manufacture bridal wear for wholesale customers and provide full wedding services directly to consumers through stores, venues, and resort locations.
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 612 | 557 | 578 | 338 | 319 | 313 | 351 | 300 | 256 | 271 | 342 | 367 |
| Cash from operations | 1,162 | 496 | 1,226 | 320 | 643 | 726 | -1,935 | 515 | 989 | 761 | 526 | 860 |
| Capital expenditures | -805 | -876 | -292 | -113 | -232 | -512 | -255 | -104 | -121 | -362 | -417 | -531 |
| Cash from investing | -834 | -620 | -206 | -88 | -344 | -985 | -250 | 382 | -133 | -409 | -980 | -463 |
| Payments for dividends | -184 | -138 | -87 | -156 | -139 | -139 | -158 | -0 | -0 | -44 | -70 | -108 |
| Repurchases of common stock | - | -307 | - | -0 | -0 | - | -0 | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 1,222 | 2,650 | 500 | - | 1,700 | 1,520 | 1,011 | 3,600 | - | - | 2,350 | 1,350 |
| Repayments of term debt | -1,089 | -1,170 | -1,234 | -1,219 | -1,106 | -1,010 | -1,092 | -1,105 | -1,233 | -1,111 | -1,908 | -1,226 |
| Cash from financing | -575 | 387 | -1,190 | -184 | -575 | 193 | 5,247 | -126 | -1,234 | -2,732 | 36 | -193 |