CURVES HOLDINGS Co., Ltd.【JP:7085】Cash flow
Market cap
¥73.5B
P/E ratio
15.3x
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 572 | 582 | 664 | 798 | 909 | 716 | 720 |
| Cash from operations | 5,322 | 1,882 | 3,241 | 3,273 | 4,921 | 5,426 | 6,211 |
| Capital expenditures | -139 | -112 | -250 | -218 | -162 | -149 | -151 |
| Cash from investing | -419 | -464 | -733 | -944 | -892 | -967 | -727 |
| Payments for dividends | -4,016 | -2,016 | -469 | -798 | -798 | -1,032 | -1,595 |
| Repurchases of common stock | - | -0 | - | -1,247 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | 4,964 | - | 1,000 | - | - | - |
| Repayments of term debt | -1,840 | -1,840 | -1,840 | -3,173 | -3,290 | -3,290 | -3,290 |
| Cash from financing | -5,856 | 2,765 | -2,309 | -4,219 | -4,092 | -4,328 | -4,892 |
| Free cash flow | |||||||
| FCF margin (%) |