Kotobuki Spirits Co.,Ltd. (2222) Cash flow
Market cap
¥314.4B
P/E ratio
23.3x
Kotobuki Spirits is a Japanese confectionery company that makes and sells sweets through popular brands like The Maple Mania, Tokyo Milk Cheese Factory, and LeTAO.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 637 | 736 | 879 | 1,049 | 1,234 | 1,459 | 1,420 | 1,220 | 1,137 | 1,164 | 1,462 |
| Cash from operations | 1,896 | 3,244 | 3,071 | 4,158 | 4,697 | 6,578 | 83 | 4,293 | 9,086 | 10,845 | 13,204 |
| Capital expenditures | -682 | -791 | -1,068 | -1,927 | -2,239 | -2,265 | -588 | -433 | -560 | -1,872 | -3,124 |
| Cash from investing | -834 | -2,343 | -967 | -1,853 | -2,434 | -2,446 | -605 | -527 | -1,616 | -2,004 | -3,438 |
| Payments for dividends | -415 | -415 | -622 | -778 | -1,089 | -1,245 | -1,245 | -934 | -934 | -2,178 | -4,356 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -1 | -1 | -3,011 |
| Proceeds from issuance of term debt, net | - | 1,200 | - | - | - | - | 1,000 | - | - | - | - |
| Repayments of term debt | -356 | -317 | -447 | -318 | -260 | -253 | -214 | -240 | -286 | -140 | - |
| Cash from financing | -997 | -284 | -1,809 | -1,108 | -1,352 | -1,500 | -463 | -1,176 | -1,223 | -2,323 | -7,372 |
| Free cash flow | |||||||||||
| FCF margin (%) |