- JP-listed companies
- Convano Inc.
- Cash flow
Convano Inc. (6574) Cash flow
Market cap
¥3.8B
P/E ratio
7.5x
Convano operates nail salons with its Fast Nail brand, distributes medical supplies through Synx Healthcare, and provides M&A advisory services via Toranomon Capital.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | 38 | 45 | 236 | 252 | 227 | 246 | 261 | 277 | 285 |
| Cash from operations | 85 | 133 | 162 | 108 | 363 | -80 | 366 | 127 | 336 | 166 | 4,939 |
| Capital expenditures | - | - | -46 | -37 | -43 | -37 | -21 | -33 | -56 | -10 | -79 |
| Cash from investing | -49 | -50 | -70 | -49 | -51 | -49 | -93 | -41 | -81 | -10 | -11,838 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 | - | - | -0 | -62 |
| Proceeds from issuance of term debt, net | - | - | - | - | 250 | 200 | - | - | 250 | - | - |
| Repayments of term debt | - | - | -100 | -100 | -440 | -80 | -80 | -50 | -42 | -50 | -620 |
| Cash from financing | -83 | -54 | -93 | -12 | -177 | 213 | -245 | -79 | 269 | -273 | 10,973 |