JALCO Holdings Inc. (6625) Cash flow
Market cap
¥37.2B
P/E ratio
156.9x
JALCO Holdings provides lending services, real estate solutions for pachinko halls, and M&A consulting through its affiliated companies including JALCO Corporation.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2 | 10 | 16 | - | - | - | - | - | - | - | - | - |
| Cash from operations | -420 | -532 | 642 | -22 | 668 | -1,677 | 220 | -2,429 | 3,476 | 8,605 | 685 | 8,590 |
| Capital expenditures | -1,520 | -13 | -901 | -8,752 | -5,445 | -6,003 | -7,912 | -10,882 | -8,434 | -11,839 | -6,091 | -17,230 |
| Cash from investing | -1,041 | -66 | -1,017 | -6,642 | -5,174 | -5,659 | -5,464 | -9,187 | -5,893 | -14,556 | -4,919 | -15,871 |
| Payments for dividends | - | - | - | - | - | - | - | -218 | -212 | -632 | -1,903 | -1,986 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | - | -199 | -355 | -699 | -34 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 1,200 | 713 | 7,802 | 5,966 | 7,210 | 4,910 | 12,340 | 15,722 | 20,577 | 11,988 | 27,229 |
| Repayments of term debt | -96 | -49 | -85 | -2,595 | -4,330 | -606 | -2,176 | -1,865 | -10,562 | -13,560 | -9,237 | -18,679 |
| Cash from financing | 1,782 | 78 | 493 | 6,917 | 4,456 | 7,124 | 6,634 | 10,779 | 4,234 | 5,314 | 5,491 | 10,416 |