- JP-listed companies
- Gyet Co., Ltd.
- Cash flow
Gyet Co., Ltd. (7603) Cash flow
Market cap
¥1.5B
P/E ratio
5.2x
Mack House is a nationwide casual clothing retailer serving men, women, and children through physical stores and online sales.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 317 | 326 | 315 | 407 | 412 | 314 | 243 | 201 | 138 | 179 | 124 | 100 |
| Cash from operations | -1,720 | -1,459 | 31 | 799 | 1,404 | 374 | -703 | -750 | -1,254 | -1,211 | -548 | -4,065 |
| Capital expenditures | -531 | -243 | -668 | -506 | -271 | -380 | -236 | -147 | -107 | -47 | -39 | -7 |
| Cash from investing | -403 | 1,584 | 542 | -383 | -277 | -187 | -191 | -128 | -108 | 54 | 80 | 236 |
| Payments for dividends | -613 | -613 | -613 | -613 | -306 | -153 | -154 | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 900 | - |
| Cash from financing | -706 | -651 | -631 | -688 | -380 | -228 | -226 | -76 | -11 | -11 | 888 | 3,623 |