OOTOYA Holdings Co., Ltd. (2705) Cash flow
Market cap
¥55.6B
P/E ratio
39.7x
Japanese restaurant chain Ootoya Holdings operates 434 locations serving fresh set meals and boxed lunches across Japan and international markets including Asia and the US.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 912 | 960 | 819 | 790 | 808 | 782 | 514 | 352 | 300 | 331 | 500 | 630 |
| Cash from operations | 1,237 | 2,373 | 635 | 1,102 | 1,158 | 231 | -2,701 | 2,354 | 726 | 2,234 | 2,125 | 3,142 |
| Capital expenditures | -946 | -689 | -552 | -436 | -820 | -740 | -416 | -138 | -492 | -766 | -1,442 | -1,547 |
| Cash from investing | -997 | -696 | -569 | -473 | -808 | -757 | -496 | -160 | -478 | -787 | -1,492 | -1,634 |
| Payments for dividends | -144 | -181 | -181 | -216 | -180 | -181 | -181 | - | -105 | -246 | -140 | -124 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | - | - | - | -1,512 | -1,513 |
| Proceeds from issuance of term debt, net | 1,500 | 2,700 | - | - | 1,200 | - | 98 | 2,000 | - | - | 1,000 | - |
| Repayments of term debt | -996 | -2,207 | -1,520 | -1,251 | -301 | -240 | -240 | -538 | -640 | -640 | -400 | -600 |
| Cash from financing | 171 | 114 | -1,857 | -1,128 | 27 | 71 | 4,984 | -1,592 | -773 | -889 | -1,054 | -2,237 |