UMENOYADO BREWERY CO.,LTD. (559A) Cash flow
Market cap
¥6.9B
P/E ratio
19.3x
| 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | 188 | 216 | 219 |
| Cash from operations | 570 | 250 | 687 |
| Capital expenditures | -155 | -233 | -606 |
| Cash from investing | -121 | -247 | -619 |
| Payments for dividends | -1,000 | - | - |
| Repayments of term debt | -241 | -235 | -237 |
| Cash from financing | -950 | -242 | -260 |