- JP-listed companies
- PARCO CO.,LTD.
- Cash flow
PARCO CO.,LTD. (E03026) Cash flow
Market cap
P/E ratio
Parco develops and operates fashion-focused shopping centers across Japan, targeting young customers aged 10-30 with curated retail, dining and entertainment.
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | |
| Depreciation & amortization | 6,120 | 5,877 | 5,921 | 6,277 | 5,424 | - | - |
| Cash from operations | 13,938 | 9,864 | 15,281 | 14,652 | 12,901 | 21,386 | 4,529 |
| Capital expenditures | -4,131 | -35,450 | -9,218 | -22,179 | -17,399 | - | - |
| Cash from investing | -2,139 | -27,886 | -7,612 | -19,325 | -10,098 | -11,552 | -13,909 |
| Payments for dividends | -1,652 | -1,826 | -1,826 | -1,927 | -2,130 | - | - |
| Proceeds from issuance of term debt, net | 15,000 | 15,500 | 4,000 | 11,000 | 21,000 | - | - |
| Repayments of term debt | -17,078 | -7,459 | -8,700 | -7,606 | -8,100 | - | - |
| Cash from financing | -8,826 | 11,049 | -7,206 | 7,203 | 1,118 | -7,897 | 5,610 |