- JP-listed companies
- ALBIS Co.,Ltd.
- Cash flow
ALBIS Co.,Ltd. (7475) Cash flow
Market cap
¥23.2B
P/E ratio
15.6x
Operates supermarkets providing food and daily necessities to regional consumers, with subsidiary Alde Japan manufacturing fresh prepared foods and tofu products.
| 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 | 1,404 | 1,502 | 1,488 | 1,569 | 1,551 | 2,096 | 2,079 | 2,080 | 2,079 | 2,063 | 2,295 | 2,644 |
| Cash from operations | 3,367 | 3,534 | 4,407 | 4,683 | 3,108 | 2,189 | 5,606 | 4,210 | 4,029 | 4,473 | 3,060 | 4,890 |
| Capital expenditures | -1,866 | -3,075 | -3,247 | -1,689 | -6,056 | -3,430 | -1,646 | -1,806 | -1,791 | -2,214 | -3,553 | -5,978 |
| Cash from investing | -1,778 | -2,833 | -3,318 | -1,724 | -6,281 | -2,917 | -1,943 | -2,147 | -1,592 | -2,312 | -4,907 | -6,015 |
| Payments for dividends | -327 | -347 | -467 | -443 | -647 | -633 | -612 | -612 | -612 | -608 | -608 | -592 |
| Repurchases of common stock | -1 | -0 | -1,401 | -1 | - | -1,200 | -0 | - | - | -236 | -210 | -670 |
| Proceeds from issuance of term debt, net | 1,700 | 1,000 | 2,800 | 2,500 | 1,400 | 4,800 | 1,200 | 2,300 | - | - | 6,000 | 8,000 |
| Repayments of term debt | -2,680 | -2,632 | -2,130 | -2,276 | -2,517 | -3,582 | -2,613 | -2,352 | -2,195 | -1,731 | -1,905 | -2,930 |
| Cash from financing | -309 | -2,140 | -829 | 4,622 | -1,988 | -948 | -2,400 | -1,060 | -3,222 | -2,718 | 2,478 | 3,313 |