- JP-listed companies
- COLOWIDE CO.,LTD.
- Cash flow
COLOWIDE CO.,LTD. (7616) Cash flow
Market cap
¥189.6B
P/E ratio
91.1x
Operates popular restaurant chains like Gyukaku, Kappa Sushi, and Freshness Burger across Japan, North America, and Asia through company-owned locations and franchises.
| 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 | - | - | - | 10,874 | 10,434 | 25,950 | 22,592 | 21,765 | 22,696 | 22,788 | 24,462 | 27,300 |
| Cash from operations | 10,910 | 18,478 | 4,990 | 16,658 | 15,971 | 26,072 | 3,420 | 23,830 | 28,783 | 29,879 | 28,808 | 28,714 |
| Capital expenditures | -5,781 | -9,407 | - | -6,527 | -7,818 | -9,296 | -5,323 | -5,741 | -9,220 | -12,963 | -11,411 | -12,200 |
| Cash from investing | -33,401 | -16,655 | -13,982 | -5,281 | -7,457 | -15,348 | -12,924 | -3,522 | -8,788 | -13,582 | -21,606 | -30,755 |
| Payments for dividends | -592 | -589 | - | -581 | -578 | -578 | -578 | -893 | -950 | -952 | -953 | -1,056 |
| Repurchases of common stock | - | - | - | - | - | - | -9,123 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 41,170 | 4,801 | - | 23,400 | 8,888 | 34,223 | 28,909 | 39,371 | 23,900 | 26,000 | 38,100 | 49,170 |
| Repayments of term debt | -11,758 | -16,509 | - | -24,362 | -21,896 | -41,242 | -17,598 | -23,322 | -17,251 | -21,278 | -35,673 | -36,824 |
| Cash from financing | 26,865 | 2,909 | 12,545 | -11,390 | -9,496 | -12,338 | 15,890 | -9,511 | -18,755 | -20,329 | 17,954 | -6,773 |