WASHHOUSE CO.,LTD.【JP:6537】Cash flow
Market cap
¥2.6B
P/E ratio
29.9x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 28 | 47 | 50 | 51 | 78 | 99 | 166 | 163 | 162 | 161 | 168 |
| Cash from operations | 423 | 353 | 80 | -315 | -789 | -113 | -31 | -10 | 95 | 234 | -34 |
| Capital expenditures | -17 | -201 | -45 | -113 | -492 | -653 | -159 | -38 | -63 | -111 | -93 |
| Cash from investing | 43 | -105 | 50 | -28 | -465 | -632 | -198 | -29 | -131 | -167 | -116 |
| Payments for dividends | - | -42 | -55 | -55 | -55 | -55 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 100 | - | - | - | - | 200 | 400 | - | - | - | - |
| Repayments of term debt | -48 | -48 | -44 | -35 | -22 | -40 | -74 | -80 | -80 | -80 | -50 |
| Cash from financing | 71 | 1,571 | -103 | -90 | -82 | 698 | -71 | 194 | -56 | -98 | 229 |
| Free cash flow | |||||||||||
| FCF margin (%) |