- JP-listed companies
- Cash flow
(E03073) Cash flow
Market cap
P/E ratio
Operates supermarkets serving daily shopping needs for residents along Tobu Railway lines in the Tokyo area as part of the Tobu Railway Group.
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | |
| Depreciation & amortization | 1,533 | 1,448 | 1,391 | 1,387 | 1,323 | 1,330 |
| Cash from operations | 2,157 | 2,352 | 3,240 | 1,861 | 2,805 | 2,126 |
| Capital expenditures | -1,149 | -1,729 | -868 | -1,434 | -752 | -974 |
| Cash from investing | -1,621 | -1,073 | -893 | -1,692 | -706 | -869 |
| Payments for dividends | -342 | -339 | -338 | -496 | -315 | -315 |
| Repurchases of common stock | -208 | -1 | -2 | -1,502 | -1 | -1 |
| Cash from financing | -705 | -496 | -498 | -2,159 | -480 | -481 |