- JP-listed companies
- Boutiques, Inc.
- Cash flow
Boutiques, Inc. (9272) Cash flow
Market cap
¥14.8B
P/E ratio
13.5x
Boutiques organizes trade exhibitions for healthcare industries, provides M&A brokerage services across multiple sectors, and operates recruitment platforms.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 4 | 4 | 8 | 9 | 11 | 25 | 35 | 53 | 93 | 94 |
| Cash from operations | 93 | 258 | 110 | 201 | 130 | 879 | 836 | 774 | 1,592 | 1,398 |
| Capital expenditures | - | - | -4 | -63 | -5 | -19 | -3 | -5 | -130 | -34 |
| Cash from investing | 11 | -2 | -74 | -35 | -45 | -105 | -142 | -833 | -258 | -91 |
| Repurchases of common stock | - | - | - | -0 | -71 | -0 | -186 | -300 | -300 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 100 | - | 1,400 | - | - | - |
| Repayments of term debt | -62 | -61 | -33 | -32 | -19 | -6 | -22 | -372 | -373 | -303 |
| Cash from financing | -21 | -35 | 278 | -22 | 312 | -275 | 1,196 | -660 | -681 | -300 |