- JP-listed companies
- MATSUYA CO., LTD.
- Cash flow
MATSUYA CO., LTD. (8237) Cash flow
Market cap
¥100.9B
P/E ratio
192.3x
Matsuya operates luxury department stores in Japan, with its flagship Ginza location specializing in high-end brands and fashion, plus restaurants and real estate.
| 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 | 1,320 | 1,525 | 1,552 | 1,528 | 1,519 | 1,501 | 1,450 | 1,373 | 1,380 | 1,413 | 1,473 | 1,391 |
| Cash from operations | 3,286 | 3,633 | 2,400 | 4,262 | 2,818 | 1,536 | -2,760 | -1,247 | 2,352 | 2,300 | 3,066 | 4,722 |
| Capital expenditures | -1,380 | -1,512 | -1,536 | -4,892 | -683 | -2,706 | -887 | -590 | -3,922 | -1,977 | -4,252 | -1,211 |
| Cash from investing | -1,769 | -2,685 | -1,573 | -13,398 | -731 | -2,743 | 891 | 5,380 | 2,470 | -4,024 | -5,531 | 143 |
| Payments for dividends | -263 | -264 | -343 | -317 | -317 | -344 | -238 | - | - | -264 | -556 | -795 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -3,999 |
| Proceeds from issuance of term debt, net | 1,000 | 2,350 | 1,350 | 11,800 | - | 1,700 | - | - | - | - | 4,300 | 8,470 |
| Repayments of term debt | -2,184 | -2,510 | -690 | -2,232 | -1,266 | -1,861 | -960 | -1,419 | -862 | -1,020 | -2,557 | -7,557 |
| Cash from financing | -1,659 | -1,033 | -803 | 10,040 | -2,685 | 705 | 2,668 | -4,707 | -955 | -1,338 | 3,129 | -4,032 |