MARCHE CORPORATION (7524) Cash flow
Market cap
¥1.9B
P/E ratio
49.9x
Marche operates Japanese restaurants including Suiko-den, Hakkentsu-den, and Ishin-den izakayas, plus supports franchise partners with supplies and management guidance.
| 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 | 230 | 231 | 170 | 159 | 187 | 216 | 123 | 102 | 93 | 68 | 66 | 76 |
| Cash from operations | 483 | 241 | 99 | 469 | 373 | -200 | -1,255 | -158 | 50 | -38 | -83 | -77 |
| Capital expenditures | -482 | -170 | -147 | -327 | -416 | -327 | -131 | -188 | -22 | -41 | -98 | -129 |
| Cash from investing | 166 | -102 | 70 | -290 | -409 | -366 | -130 | 35 | -70 | -24 | -113 | -137 |
| Payments for dividends | -84 | -101 | -81 | -81 | -80 | -80 | -0 | -0 | -0 | - | -23 | -23 |
| Repurchases of common stock | -0 | -297 | -0 | -0 | -0 | - | -0 | - | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 500 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -25 | -50 | -1 | -22 | -89 |
| Cash from financing | -85 | -398 | -81 | -81 | -80 | -80 | 2,100 | 175 | -50 | 280 | -225 | -473 |