Primo Global Holdings Co., Ltd.【JP:367A】Cash flow
Market cap
¥20B
P/E ratio
9.2x
| 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 2,364 | 2,404 | 2,162 |
| Cash from operations | 3,767 | 4,242 | 4,705 |
| Capital expenditures | -463 | -265 | -160 |
| Cash from investing | -549 | -262 | -222 |
| Proceeds from issuance of term debt, net | - | - | 14,031 |
| Repayments of term debt | -3,212 | -1,000 | -15,836 |
| Cash from financing | -5,406 | -3,421 | -4,003 |
| Free cash flow | |||
| FCF margin (%) |