- JP-listed companies
- CANDOCO.,LTD.
- Cash flow
CANDOCO.,LTD. (2698) Cash flow
Market cap
¥55B
P/E ratio
116.6x
Can Do operates a retail chain selling daily necessities and processed foods, serving consumers through company stores and franchise partners in Japan and overseas.
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 799 | 862 | 890 | 1,035 | 1,021 | 1,052 | 1,129 | 1,210 | 1,160 | 1,405 | 1,022 | 1,070 | 1,208 |
| Cash from operations | 4,356 | -1,507 | 2,417 | 2,044 | 3,169 | 2,613 | 2,064 | 1,172 | 1,468 | 906 | -899 | 1,885 | 4,386 |
| Capital expenditures | -1,147 | -1,601 | -997 | -1,564 | -1,373 | -1,867 | -1,285 | -1,707 | -922 | -1,194 | -1,542 | -1,849 | -1,697 |
| Cash from investing | -1,633 | -1,795 | 194 | -2,240 | -1,952 | -2,451 | -1,699 | -2,023 | -1,197 | -1,536 | -2,112 | -2,509 | -2,165 |
| Payments for dividends | -244 | -285 | -242 | -295 | -270 | -270 | -270 | -271 | -271 | -272 | -272 | -270 | -273 |
| Repurchases of common stock | -500 | - | -500 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -465 | -314 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -756 | -599 | -742 | -295 | -270 | -270 | -271 | -272 | 522 | 519 | 2,721 | -173 | 386 |