T.KAWABE & CO., LTD. (8123) Cash flow
Market cap
¥2.5B
P/E ratio
10.6x
Kawabe sells personal accessories like handkerchiefs, scarves, and towels alongside fragrances through its own stores and wholesale channels in 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 | 169 | 211 | 266 | 254 | 217 | 195 | 202 | 189 | 187 | 174 | 176 | 185 |
| Cash from operations | 440 | 825 | 837 | -144 | 141 | 55 | -580 | -175 | 838 | 344 | 385 | 711 |
| Capital expenditures | -99 | -3,176 | -141 | -131 | -56 | -120 | -80 | -127 | -37 | -168 | -216 | -154 |
| Cash from investing | 446 | -3,239 | 1,021 | 76 | 208 | 44 | 705 | -49 | 207 | -318 | -140 | -182 |
| Payments for dividends | -91 | -90 | -109 | -127 | -90 | -92 | -55 | -0 | -1 | -28 | -149 | -91 |
| Repurchases of common stock | -0 | -0 | -1 | -0 | -0 | - | -0 | -0 | -0 | -0 | -1 | -0 |
| Proceeds from issuance of term debt, net | 300 | 2,680 | 720 | 400 | 450 | 500 | 640 | 520 | 500 | - | - | 300 |
| Repayments of term debt | -367 | -510 | -1,418 | -776 | -733 | -775 | -1,227 | -588 | -561 | -299 | -162 | -166 |
| Cash from financing | -302 | 1,943 | -1,192 | -365 | -600 | -74 | 51 | 623 | -768 | -132 | -365 | -109 |