Grandy House Corporation【JP:8999】Cash flow
Market cap
¥19.5B
P/E ratio
26.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 240 | 245 | 273 | 281 | 249 | 268 | 284 | 284 | 294 | 304 | 308 |
| Cash from operations | 701 | 101 | -2,885 | 2,156 | 3,043 | -2,547 | 3,481 | -444 | -8,846 | -2,224 | 8,637 |
| Capital expenditures | -302 | -321 | -488 | -95 | -491 | -570 | -366 | -710 | -1,658 | -562 | -299 |
| Cash from investing | -173 | -508 | -562 | -126 | -504 | -2,521 | -410 | -482 | -1,488 | -463 | -316 |
| Payments for dividends | -230 | -230 | -345 | -402 | -460 | -519 | -669 | -702 | -902 | -972 | -930 |
| Repurchases of common stock | - | -0 | - | - | - | - | - | -701 | - | -915 | - |
| Proceeds from issuance of term debt, net | 464 | 345 | 805 | 418 | - | 3,650 | 2,519 | 9,623 | 12,613 | 7,052 | 5,907 |
| Repayments of term debt | -526 | -414 | -463 | -622 | -495 | -741 | -895 | -3,207 | -5,763 | -8,118 | -9,597 |
| Cash from financing | 532 | 1,575 | 4,141 | -692 | -2,351 | 5,403 | -59 | -1,339 | 10,076 | 2,041 | -7,657 |