- JP-listed companies
- Cash flow
(428A) Cash flow
Market cap
¥11.5B
P/E ratio
22.2x
Cypress Holdings operates 36 restaurant brands across 126 locations nationwide, specializing in fresh seafood Japanese cuisine led by flagship Tsukiji Shokudo Genchan.
| 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 1,005 | 997 | 952 |
| Cash from operations | 1,095 | 1,331 | 1,310 |
| Capital expenditures | -437 | -243 | -448 |
| Cash from investing | -496 | -287 | -491 |
| Proceeds from issuance of term debt, net | - | - | 531 |
| Repayments of term debt | -373 | -338 | -556 |
| Cash from financing | -1,180 | -1,157 | -484 |