Striders Corporation (9816) Cash flow
Market cap
¥2.5B
P/E ratio
15.9x
Striders operates real estate development, hotel management, and Asian investments through seven subsidiaries across residential properties, hotels, and growth markets.
| 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 | 49 | 62 | 68 | 85 | 107 | 110 | 114 | 106 | 97 | 104 | 121 | 108 |
| Cash from operations | 217 | 157 | 278 | 473 | 414 | 312 | 297 | 32 | 261 | 164 | 259 | 286 |
| Capital expenditures | -29 | -18 | -82 | -198 | -113 | -94 | -11 | -13 | -10 | -426 | -128 | -70 |
| Cash from investing | -814 | -159 | -136 | -262 | -423 | -144 | 108 | -84 | 63 | -565 | -859 | -263 |
| Payments for dividends | - | - | - | - | - | - | -22 | -25 | -42 | -41 | -41 | -41 |
| Repurchases of common stock | -0 | -0 | - | - | -19 | -123 | -0 | -4 | -16 | -33 | -31 | -1 |
| Proceeds from issuance of term debt, net | 630 | 190 | 100 | 473 | 59 | 191 | 530 | - | - | 320 | 1,439 | 200 |
| Repayments of term debt | -216 | -134 | -169 | -209 | -272 | -253 | -159 | -150 | -208 | -164 | -513 | -550 |
| Cash from financing | 707 | 31 | -17 | 344 | -161 | 8 | 289 | -246 | -331 | -82 | 783 | -171 |