Tokyo Kaikan Co.,Ltd. (9701) Cash flow
Market cap
¥14.6B
P/E ratio
13.8x
Tokyo Kaikan operates luxury banquet halls, wedding venues, and restaurants while also selling premium Western-style confectionery through stores and online.
| 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 | 142 | 169 | 169 | 185 | 373 | 833 | 789 | 783 | 771 | 784 | 773 | 785 |
| Cash from operations | 137 | -1,224 | -1,285 | -1,545 | -3,640 | 1,915 | -1,264 | -2,005 | 1,074 | 1,936 | 1,573 | 2,443 |
| Capital expenditures | -258 | -573 | -982 | -3,506 | -11,025 | -75 | -22 | -139 | -41 | -149 | -56 | -146 |
| Cash from investing | -570 | 1,977 | 1,374 | -1,124 | -7,263 | 807 | 2,227 | 1,813 | -334 | -625 | -1,879 | 354 |
| Payments for dividends | -83 | -83 | -33 | -33 | -33 | -33 | -33 | -0 | -0 | -66 | -99 | -99 |
| Repurchases of common stock | -1 | -1 | -2 | -1 | -2 | -0 | -1 | -1 | -1 | -0 | -150 | -2 |
| Proceeds from issuance of term debt, net | - | - | - | 1,680 | 2,464 | 9,600 | - | 12,000 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | -25 | -50 | -9,525 | -240 | -240 | -240 | -240 |
| Cash from financing | -84 | -84 | -35 | 2,918 | 10,657 | -2,458 | -286 | 2,241 | -465 | -517 | -796 | -647 |