- JP-listed companies
- yutori, Inc.
- Cash flow
yutori, Inc. (5892) Cash flow
Market cap
¥9.4B
P/E ratio
13.4x
Yutori designs and sells street-style fashion and mini-size cosmetics for Gen Z customers aged 10-30 through its own e-commerce platform and retail stores.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2 | 6 | 15 | 115 | 242 |
| Cash from operations | 111 | -292 | 523 | -538 | 482 |
| Capital expenditures | -4 | -29 | -89 | -279 | -575 |
| Cash from investing | -2 | -228 | -334 | -1,109 | -814 |
| Repurchases of common stock | - | - | -0 | -0 | -1 |
| Proceeds from issuance of term debt, net | 100 | 200 | 169 | 1,680 | 800 |
| Repayments of term debt | -14 | -146 | -86 | -299 | -622 |
| Cash from financing | 286 | 254 | 179 | 2,018 | 1,814 |