- JP-listed companies
- BARCOS Co., Ltd.
- Cash flow
BARCOS Co., Ltd. (7790) Cash flow
Market cap
¥980.4M
P/E ratio
Balcos designs and sells leather bags and wallets for modern women through TV shopping, online stores, and retail locations while also operating web media and rental properties.
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 34 | 49 | 66 | 72 |
| Cash from operations | -169 | 74 | 376 | -33 |
| Capital expenditures | -167 | -48 | -13 | -40 |
| Cash from investing | -203 | -1,111 | -128 | -410 |
| Proceeds from issuance of term debt, net | 415 | 1,330 | 300 | 250 |
| Repayments of term debt | -476 | -421 | -394 | -399 |
| Cash from financing | 516 | 852 | -151 | -157 |