- JP-listed companies
- LAPINE CO.,LTD
- Cash flow
LAPINE CO.,LTD (8143) Cash flow
Market cap
¥403.03M
P/E ratio
-2.8x
Lapine designs and manufactures women's apparel and accessories, selling through wholesale distribution and retail stores across Japan via its subsidiary Bellrapika.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 159 | 160 | 130 | 112 | 120 | 39 | 23 | 4 | 0 | 0 | 2 | - |
| Cash from operations | 208 | -101 | -768 | 76 | -516 | -507 | -911 | 358 | 361 | -661 | -452 | -473 |
| Capital expenditures | -71 | -123 | -62 | -50 | -316 | -72 | -71 | - | - | -3 | -14 | - |
| Cash from investing | -36 | 732 | -3 | -17 | 2,446 | -5 | 308 | -26 | 9 | 19 | -6 | -1 |
| Payments for dividends | -46 | -47 | -47 | -1 | -35 | -35 | -0 | -0 | -0 | - | - | - |
| Repurchases of common stock | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 700 | - | 100 | 1,050 | 800 | 300 | 570 | - | 160 | - | - | - |
| Repayments of term debt | -656 | -731 | -682 | -628 | -1,514 | -355 | -179 | - | - | - | - | -10 |
| Cash from financing | -72 | -788 | 415 | -55 | -1,336 | -95 | 994 | -3 | 157 | -168 | -60 | 204 |