TSUKIJI UOICHIBA COMPANY,LIMITED (8039) Cash flow
Market cap
¥9B
P/E ratio
23.4x
Operates Japan's largest wholesale seafood market, distributing fresh and processed seafood products domestically and internationally through integrated cold storage and logistics operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 164 | 136 | 83 | 89 | 190 | 334 | 318 | 314 | 320 | 352 | 360 |
| Cash from operations | 1,248 | 927 | 17 | 151 | 949 | 622 | 379 | 272 | 143 | 1,199 | -449 |
| Capital expenditures | -32 | -1,204 | -4,696 | -153 | -179 | -114 | -189 | -321 | -568 | -205 | -234 |
| Cash from investing | 7 | 288 | -3,915 | -407 | -480 | -253 | 685 | -76 | -358 | -1 | -354 |
| Payments for dividends | - | - | -66 | -66 | -77 | -67 | -67 | -78 | -77 | -78 | -78 |
| Repurchases of common stock | - | - | - | - | - | - | - | -42 | - | - | -95 |
| Proceeds from issuance of term debt, net | - | 277 | 5,283 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -31 | -686 | - | - | -7 | -57 | -439 | -439 | -439 | -439 | -439 |
| Cash from financing | -1,886 | -1,058 | 3,636 | 379 | -2,095 | -361 | -464 | -309 | -14 | -833 | 272 |
| Free cash flow | |||||||||||
| FCF margin (%) |