- JP-listed companies
- juntendo co.,ltd.
- Cash flow
juntendo co.,ltd. (9835) Cash flow
Market cap
¥4.2B
P/E ratio
27.5x
Juntendo operates home centers across Japan, offering DIY supplies, gardening products, and everyday household items tailored to local community needs.
| 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 | 1,119 | 1,128 | 1,037 | 1,017 | 1,086 | 1,201 | 1,178 | 1,172 | 1,197 | 1,305 | 1,168 | 1,242 |
| Cash from operations | 2,010 | 367 | 1,405 | 946 | 919 | 1,931 | 4,677 | 364 | 800 | 624 | 2,029 | 1,663 |
| Capital expenditures | -748 | -1,904 | -1,308 | -979 | -1,613 | -875 | -734 | -1,017 | -2,853 | -1,422 | -1,506 | -2,544 |
| Cash from investing | -559 | -1,704 | -891 | -548 | -1,600 | -763 | -819 | -1,122 | -2,887 | -1,763 | -1,914 | -3,015 |
| Payments for dividends | -50 | -25 | -60 | -81 | -80 | -81 | -80 | -120 | -121 | -121 | -81 | -81 |
| Repurchases of common stock | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,800 | 5,100 | 2,200 | 1,900 | 3,800 | 1,400 | 2,300 | 2,700 | 4,000 | 3,600 | 4,200 | 5,500 |
| Repayments of term debt | -2,521 | -4,137 | -2,258 | -2,361 | -2,486 | -2,500 | -3,490 | -2,394 | -2,525 | -2,773 | -2,970 | -4,073 |
| Cash from financing | -848 | 965 | -408 | -540 | 678 | -357 | -3,763 | 307 | 1,989 | 1,050 | -49 | 1,926 |