and ST HD Co., Ltd. (2685) Cash flow
Market cap
¥155.9B
P/E ratio
14x
Adastria operates fashion brands like Global Work and Niko and... across Japan, Asia and the US, plus food and beverage outlets through subsidiary Zetton Inc.
| 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 | 7,641 | 6,578 | 6,109 | 7,744 | 7,020 | 7,599 | 7,156 | 7,044 | 8,796 | 10,073 | 11,093 | 12,949 |
| Cash from operations | 12,112 | 22,054 | 11,947 | 10,685 | 9,904 | 20,850 | 11,933 | 3,504 | 13,460 | 22,223 | 21,373 | 20,566 |
| Capital expenditures | -7,602 | -3,819 | -5,133 | -7,797 | -7,407 | -4,070 | -3,807 | -3,796 | -6,988 | -5,670 | -7,521 | -9,422 |
| Cash from investing | -10,421 | -4,551 | -4,323 | -7,404 | -8,686 | -6,645 | -7,366 | -7,780 | -9,963 | -9,920 | -16,971 | -9,515 |
| Payments for dividends | -1,336 | -2,065 | -3,871 | -3,568 | -1,665 | -2,620 | -1,907 | -2,283 | -2,510 | -3,194 | -3,917 | -4,688 |
| Repurchases of common stock | -4 | -1,422 | -2,581 | -6 | -2 | -7 | -3,677 | -1 | -93 | -757 | -699 | -636 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 200 | 380 | 220 | - |
| Repayments of term debt | - | - | - | -725 | - | - | - | - | -692 | -405 | -1,125 | -237 |
| Cash from financing | -2,524 | -5,683 | -6,309 | -4,629 | -1,890 | -6,439 | -6,840 | -3,251 | -4,398 | -5,581 | -7,111 | -7,426 |