- JP-listed companies
- Cash flow
(4932) Cash flow
Market cap
¥6.5B
P/E ratio
11.1x
Almado develops health and beauty products using eggshell membrane biotechnology, selling cosmetics and supplements through TV shopping and e-commerce.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 25 | 28 | 21 | 17 | 16 | 16 | 32 | 26 |
| Cash from operations | 117 | 224 | 654 | 260 | 712 | 846 | -189 | 763 |
| Capital expenditures | -19 | -29 | - | - | - | -9 | -55 | -6 |
| Cash from investing | -1 | -48 | -13 | -10 | -7 | -2 | -108 | -9 |
| Payments for dividends | -453 | - | - | - | -400 | -624 | -647 | -600 |
| Repurchases of common stock | - | - | - | -300 | -581 | -546 | -100 | - |
| Repayments of term debt | -60 | -340 | - | - | - | - | - | - |
| Cash from financing | -515 | -221 | -51 | -208 | -492 | -720 | 355 | -701 |