- JP-listed companies
- UOKI CO.,LTD.
- Cash flow
UOKI CO.,LTD. (2683) Cash flow
Market cap
¥2.6B
P/E ratio
84x
Operates fresh seafood retail stores and conveyor belt sushi restaurants, while managing real estate through its subsidiary Big Power Corporation.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 91 | 108 | 132 | 133 | 123 | 123 | 110 | 96 | 94 | 81 | 81 | 88 |
| Cash from operations | 645 | -170 | 10 | 79 | 237 | 518 | 157 | 213 | -172 | 329 | 89 | 421 |
| Capital expenditures | -112 | -154 | -258 | -77 | -60 | -51 | -58 | -96 | -32 | -89 | -178 | -310 |
| Cash from investing | -125 | -102 | -334 | -135 | -78 | -22 | -39 | -104 | -60 | -125 | -351 | -343 |
| Payments for dividends | - | - | - | - | - | - | - | -23 | -23 | -23 | -24 | -24 |
| Repurchases of common stock | -0 | - | - | - | -0 | - | - | - | - | -0 | - | -35 |
| Proceeds from issuance of term debt, net | 500 | 200 | 500 | 150 | 300 | 100 | 100 | - | 50 | 100 | 340 | 100 |
| Repayments of term debt | -122 | -139 | -187 | -229 | -282 | -278 | -228 | -178 | -114 | -100 | -115 | -113 |
| Cash from financing | -191 | 150 | 144 | 73 | -86 | -130 | -228 | -301 | 63 | -24 | 202 | 214 |