JAPAN CRAFT HOLDINGS CO., LTD. (7135) Cash flow
Market cap
¥8.2B
P/E ratio
45.9x
Japan Craft Holdings operates craft stores, publishes craft books, and runs handmade classes, serving hobby crafters through retail locations and online.
| 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 183 | 225 | 87 | 76 |
| Cash from operations | -2,334 | -883 | -1,534 | -502 |
| Capital expenditures | -191 | -162 | -84 | -102 |
| Cash from investing | -305 | 731 | -61 | -233 |
| Payments for dividends | -239 | -0 | -1 | -1 |
| Repurchases of common stock | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 150 | 50 | 589 |
| Repayments of term debt | - | -599 | -341 | -601 |
| Cash from financing | -293 | -614 | 1,420 | 1,132 |