- JP-listed companies
- INTERMESTIC INC.
- Cash flow
INTERMESTIC INC. (262A) Cash flow
Market cap
¥64.3B
P/E ratio
13.5x
Intermestic designs, manufactures and sells eyeglasses and accessories through its flagship Zoff brand stores, cutting out middlemen to offer competitive prices.
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 876 | 817 | 815 | 1,096 |
| Cash from operations | 2,777 | 2,104 | 6,359 | 5,220 |
| Capital expenditures | -606 | -679 | -1,264 | -1,927 |
| Cash from investing | -747 | -1,013 | -1,671 | -28,933 |
| Payments for dividends | -382 | -312 | -896 | -1,229 |
| Repurchases of common stock | -3,975 | - | - | - |
| Proceeds from issuance of term debt, net | 3,975 | - | - | - |
| Repayments of term debt | -723 | - | -3,975 | - |
| Cash from financing | -1,393 | -585 | 9,057 | 13,716 |