- JP-listed companies
- G-7 HOLDINGS Inc.
- Cash flow
G-7 HOLDINGS Inc. (7508) Cash flow
Market cap
¥61.9B
P/E ratio
10.6x
G-7 Holdings operates diverse businesses including automotive sales and parts, business supermarkets, meat processing, and specialty retail through 19 subsidiaries.
| 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 | 1,386 | 1,487 | 1,545 | 1,558 | 1,673 | 1,539 | 1,668 | 1,868 | 1,930 | 2,505 | 2,722 | 2,809 |
| Cash from operations | 1,830 | 3,885 | 3,685 | 5,204 | 5,740 | 5,057 | 9,314 | 5,633 | 3,959 | 7,392 | 7,508 | 7,067 |
| Capital expenditures | -1,950 | -2,171 | -1,704 | -1,703 | -1,384 | -1,808 | -2,592 | -2,877 | -2,664 | -3,877 | -3,788 | -4,441 |
| Cash from investing | -1,288 | -1,296 | -1,884 | -1,678 | -1,700 | -2,615 | -2,974 | -3,245 | -3,308 | -4,002 | -8,835 | -7,317 |
| Payments for dividends | -510 | -388 | -604 | -700 | -918 | -1,039 | -1,118 | -1,620 | -1,722 | -1,719 | -1,753 | -1,746 |
| Repurchases of common stock | - | -113 | - | - | - | - | -4,816 | - | - | - | -643 | - |
| Proceeds from issuance of term debt, net | 3,000 | - | - | 500 | 1,357 | - | - | - | 3,000 | 1,300 | 2,000 | 8,000 |
| Repayments of term debt | -2,700 | -620 | -200 | -2,583 | -2,861 | -706 | -48 | - | - | -1,493 | -1,100 | -2,356 |
| Cash from financing | -799 | -1,293 | -638 | -1,638 | -803 | -506 | -6,555 | -1,618 | -1,996 | -1,944 | 999 | 4,162 |