- JP-listed companies
- J-Holdings Corp.
- Cash flow
J-Holdings Corp. (2721) Cash flow
Market cap
¥1.3B
P/E ratio
-6.3x
J Holdings operates diverse businesses including futsal facilities, real estate advisory, solar energy, and environmental solutions through specialized subsidiaries.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 12 | 13 | 11 | 11 | 11 | 7 | 6 | 5 | 5 | 8 | 7 | 6 |
| Cash from operations | -32 | -59 | -15 | 140 | -316 | -139 | -358 | -85 | -145 | -198 | -219 | -358 |
| Capital expenditures | -2 | -5 | -10 | -41 | -6 | -7 | -3 | -6 | -20 | -6 | -0 | -172 |
| Cash from investing | -3 | 7 | -4 | -75 | -9 | -8 | -3 | 0 | -340 | -2 | -71 | -172 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 100 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -20 | -73 | -0 | -50 | - | - | - | - | - | - | - | - |
| Cash from financing | 58 | 70 | 23 | 18 | 381 | -26 | 502 | -0 | 524 | 99 | 321 | 569 |