BETREND CORPORATION【JP:4020】Cash flow
Market cap
¥1.5B
P/E ratio
-6.6x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 54 | 63 | 58 | 62 | 55 | 51 | 44 | 70 |
| Cash from operations | 73 | 91 | 170 | 87 | 209 | 46 | 141 | 17 |
| Capital expenditures | -1 | -3 | -3 | -5 | -3 | -2 | -6 | -71 |
| Cash from investing | -59 | -59 | -61 | -147 | -44 | -52 | -96 | -148 |
| Repurchases of common stock | - | - | - | - | - | -23 | -18 | -0 |
| Proceeds from issuance of term debt, net | - | 20 | - | - | - | - | - | - |
| Repayments of term debt | -27 | -24 | -18 | -17 | -9 | - | - | - |
| Cash from financing | -27 | -4 | 185 | 54 | -3 | -21 | -16 | 0 |
| Free cash flow | ||||||||
| FCF margin (%) |