- JP-listed companies
- REGAL CORPORATION
- Cash flow
REGAL CORPORATION (7938) Cash flow
Market cap
¥6.7B
P/E ratio
7x
Regal Corporation manufactures and sells shoes through retail stores, wholesale operations, and specialty subsidiaries across Japan and China.
| 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 | 312 | 357 | 353 | 373 | 399 | 422 | 349 | 230 | 251 | 368 | 416 | 508 |
| Cash from operations | 776 | 291 | 2,291 | 345 | 390 | -435 | -2,498 | 1,543 | 102 | -1,049 | 226 | -933 |
| Capital expenditures | -490 | -282 | -805 | -1,693 | -730 | -364 | -194 | -88 | -57 | -374 | -175 | -509 |
| Cash from investing | -166 | -298 | -883 | -1,124 | -692 | -393 | 445 | 45 | -485 | -296 | 183 | 896 |
| Payments for dividends | -220 | -220 | -220 | -220 | -220 | -220 | -63 | - | -32 | -158 | -217 | -235 |
| Repurchases of common stock | -1 | -1 | - | -1 | - | - | - | - | - | - | -223 | -371 |
| Proceeds from issuance of term debt, net | 170 | 500 | 200 | 2,000 | 200 | 500 | 1,200 | 3,000 | 200 | 500 | 2,750 | 300 |
| Repayments of term debt | -386 | -407 | -540 | -249 | -306 | -586 | -411 | -501 | -620 | -678 | -4,246 | -532 |
| Cash from financing | -611 | -439 | -521 | 437 | -516 | 411 | 5,672 | -593 | -884 | -186 | -1,745 | -221 |