- JP-listed companies
- SEKIDO CO.,LTD
- Cash flow
SEKIDO CO.,LTD (9878) Cash flow
Market cap
¥1.4B
P/E ratio
Sekido operates 28 retail stores selling jewelry, accessories, and Korean cosmetics across Japan, while also providing construction services and property rentals.
| 2015/02 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 135 | 114 | 61 | 2 | 7 | 16 | 2 | 12 | 31 | 48 | 79 | 57 |
| Cash from operations | 587 | 153 | 499 | -223 | -380 | 530 | -183 | -375 | -843 | 8 | -107 | -155 |
| Capital expenditures | -130 | -27 | -51 | -7 | -42 | -56 | -3 | -79 | -68 | -48 | -217 | -55 |
| Cash from investing | -112 | 19 | 101 | 470 | -44 | -85 | -38 | 177 | -99 | -55 | -144 | -383 |
| Payments for dividends | -14 | -0 | -0 | -0 | - | - | - | - | -101 | -20 | -30 | -1 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 250 | 240 | - | - | 20 | 30 | - | 15 | 300 | 100 | 283 | - |
| Repayments of term debt | -578 | -393 | -372 | -287 | -161 | -64 | -33 | -23 | -37 | -80 | -128 | -133 |
| Cash from financing | 2 | -801 | -160 | -355 | -186 | -0 | 133 | 442 | 811 | -131 | 346 | 723 |