Br.Holdings Corporation【JP:1726】Cash flow
Market cap
¥16B
P/E ratio
12.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 237 | 208 | 232 | 244 | 311 | 342 | 340 | 349 | 363 | 366 | 424 |
| Cash from operations | 143 | 1,457 | -919 | 3,423 | -1,373 | -2,015 | -3,224 | 20 | -5,703 | 233 | 48 |
| Capital expenditures | -99 | -223 | -255 | -804 | -761 | -780 | -440 | -529 | -158 | -353 | -1,416 |
| Cash from investing | -126 | -282 | -383 | -1,036 | -1,014 | -630 | -194 | -520 | -75 | -424 | -1,448 |
| Payments for dividends | -66 | -66 | -91 | -175 | -234 | -313 | -387 | -539 | -543 | -546 | -694 |
| Repurchases of common stock | -0 | - | -0 | - | -0 | -383 | - | - | - | -365 | - |
| Proceeds from issuance of term debt, net | 1,400 | - | 500 | 3,000 | - | 3,000 | - | 1,000 | 4,000 | - | 1,300 |
| Repayments of term debt | -744 | -742 | -725 | -725 | -828 | -975 | -1,000 | -1,300 | -983 | -1,199 | -2,330 |
| Cash from financing | -259 | -684 | 1,810 | -542 | 1,009 | 2,725 | 3,672 | -639 | 6,173 | 187 | 1,264 |