- JP-listed companies
- HALOWS CO.,LTD.
- Cash flow
HALOWS CO.,LTD. (2742) Cash flow
Market cap
¥93.6B
P/E ratio
10.8x
Halorz operates 107 food supermarkets across seven Japanese prefectures along the Seto Inland Sea, specializing in 24-hour neighborhood stores.
| 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 | 2,118 | 2,258 | 2,534 | 2,793 | 2,921 | 2,987 | 3,246 | 3,529 | 3,693 | 4,259 | 4,471 | 5,093 |
| Cash from operations | 10,256 | 1,258 | 6,178 | 7,192 | 7,129 | 15,133 | 11,589 | 3,280 | 10,619 | 13,154 | 15,892 | 26,200 |
| Capital expenditures | -1,898 | -4,938 | -5,758 | -3,470 | -4,596 | -7,567 | -6,390 | -7,609 | -10,795 | -6,801 | -12,014 | -12,689 |
| Cash from investing | -2,853 | -5,519 | -6,436 | -5,524 | -4,648 | -8,133 | -7,560 | -7,819 | -11,519 | -7,249 | -13,757 | -14,019 |
| Payments for dividends | -253 | -431 | -412 | -433 | -474 | -553 | -595 | -767 | -854 | -897 | -1,109 | -1,451 |
| Repurchases of common stock | -194 | - | - | - | - | -120 | - | - | - | - | - | -360 |
| Proceeds from issuance of term debt, net | 2,012 | 4,450 | 770 | 2,190 | 2,840 | 5,470 | 4,920 | 1,010 | 9,150 | - | 100 | 3,100 |
| Repayments of term debt | -2,673 | -3,144 | -3,244 | -3,109 | -3,264 | -3,208 | -3,570 | -3,629 | -3,659 | -4,153 | -3,884 | -3,485 |
| Cash from financing | -1,344 | 753 | 631 | -1,792 | -1,468 | 1,039 | 4,684 | -4,047 | 4,075 | -5,603 | -5,245 | -2,509 |