Chilled & Frozen Logistics Holdings Co.,Ltd.【JP:E31635】Cash flow
Market cap
P/E ratio
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 3,353 | 4,980 | 4,871 | 5,050 | 5,145 | 5,123 | 5,706 | 5,371 | 5,382 |
| Cash from operations | 3,065 | 9,796 | 7,088 | 7,766 | 9,939 | 9,081 | 8,859 | 9,051 | 8,123 |
| Capital expenditures | -3,877 | -6,537 | -5,569 | -3,132 | -5,934 | -7,333 | -8,294 | -5,731 | -8,144 |
| Cash from investing | -3,772 | -6,296 | -6,005 | -2,974 | -6,003 | -6,875 | -8,399 | -5,832 | -8,067 |
| Payments for dividends | -371 | -564 | -511 | -509 | -560 | -555 | -553 | -692 | -762 |
| Repurchases of common stock | -1 | - | -319 | - | - | -1,011 | -369 | -300 | -4,117 |
| Proceeds from issuance of term debt, net | 1,800 | 4,870 | 350 | 2,017 | 4,690 | 2,600 | 4,200 | 4,900 | 12,600 |
| Repayments of term debt | -1,304 | -1,843 | -1,359 | -1,372 | -2,089 | -2,472 | -2,971 | -3,234 | -2,626 |
| Cash from financing | -983 | -2,304 | -1,959 | -3,543 | -2,483 | -2,107 | -2,184 | -878 | 4,189 |