KOZO Holdings Co., Ltd.【JP:9973】Cash flow
Market cap
¥7B
P/E ratio
-193.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 8 | 18 | 31 | 39 | 38 | 18 | 38 | 94 | 126 | 49 | 84 |
| Cash from operations | -1,157 | -389 | 48 | -226 | -433 | -474 | -61 | 131 | -607 | 204 | -49 |
| Capital expenditures | -71 | -94 | -33 | -63 | -54 | -77 | -259 | -290 | -160 | -52 | -207 |
| Cash from investing | 148 | 143 | -66 | -43 | -201 | -12 | -228 | 752 | -220 | 303 | -170 |
| Repurchases of common stock | -0 | -0 | -0 | - | -0 | - | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 300 | - | - | - | - | - | - | 120 | 322 | 15 | 20 |
| Repayments of term debt | -375 | -100 | -221 | -6 | -24 | -44 | -69 | -128 | -433 | -105 | -214 |
| Cash from financing | 1,248 | -210 | -244 | -19 | 563 | 548 | 183 | 132 | 79 | 50 | 359 |
| Free cash flow | |||||||||||
| FCF margin (%) |