- JP-listed companies
- WORLD CO.,LTD.
- Cash flow
WORLD CO.,LTD. (3612) Cash flow
Market cap
¥107.8B
P/E ratio
9.1x
World operates fashion retail stores and e-commerce sites selling clothing and accessories for women, men, and children, plus provides business services to other companies.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | - | - | - | - | - | 6,386 | 5,931 | 18,875 | 18,564 | 15,763 | 17,355 | 15,680 | 18,103 | 18,944 |
| Cash from operations | 6,671 | 13,522 | 8,332 | 14,291 | 16,723 | 20,528 | 12,496 | 26,889 | 4,155 | 17,321 | 25,389 | 27,459 | 31,992 | 30,984 |
| Capital expenditures | - | - | - | - | - | -2,960 | -1,055 | -1,045 | -1,166 | -1,441 | -609 | -979 | -2,495 | -4,455 |
| Cash from investing | -2,328 | -270 | 704 | 9,769 | -20,379 | -5,908 | -17,218 | -7,941 | -2,679 | -2,035 | -4,379 | -1,961 | -10,262 | -4,132 |
| Payments for dividends | - | - | - | - | - | - | - | -2,590 | -833 | -1 | -1,357 | -2,070 | -2,280 | -3,135 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -281 | -43 | -4 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 4,884 | 10,000 | 17 | 18 | 41,994 | 3,300 | 4,667 | 11,930 | 9,230 |
| Repayments of term debt | - | - | - | - | - | -12,185 | -14,826 | -12,082 | -8,923 | -37,099 | -9,905 | -3,200 | -6,285 | -8,680 |
| Cash from financing | -9,373 | -15,317 | -9,666 | -11,446 | -3,284 | -14,844 | 3,453 | -18,235 | -1,144 | -14,784 | -21,771 | -25,500 | -20,755 | -30,937 |