ANRAKUTEI Co.,Ltd.【JP:7562】Cash flow
Market cap
¥17.8B
P/E ratio
22.5x
Anrakutei operates affordable yakiniku restaurants and diverse dining concepts including Steak no Don and Shabu-shabu Don-tei across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 415 | 471 | 621 | 647 | 601 | 551 | 811 | 789 | 766 | 766 | 789 |
| Cash from operations | 389 | 666 | 766 | 1,290 | 440 | 264 | 590 | -1,204 | 665 | 2,491 | 1,300 |
| Capital expenditures | -285 | -397 | -971 | -487 | -418 | -96 | -145 | -326 | -432 | -749 | -497 |
| Cash from investing | 367 | -39 | -1,059 | -691 | -418 | 1,476 | -59 | -167 | -254 | -662 | -299 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 |
| Proceeds from issuance of term debt, net | 5,135 | 466 | 1,330 | 865 | 4,079 | 180 | 1,500 | 1,270 | 50 | 3,308 | 3,100 |
| Repayments of term debt | -5,461 | -805 | -648 | -835 | -3,784 | -1,079 | -1,931 | -2,263 | -1,374 | -1,584 | -1,718 |
| Cash from financing | -1,539 | -550 | 496 | -168 | 67 | -1,126 | 1,016 | -12 | -1,765 | 735 | 1,229 |
| Free cash flow | |||||||||||
| FCF margin (%) |