- JP-listed companies
- Cash flow
(2747) Cash flow
Market cap
¥3.9B
P/E ratio
20.5x
Hokuyu Lucky operates supermarkets specializing in fresh produce, general groceries, and family apparel to serve regional communities across Japan.
| 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 | 586 | 638 | 634 | 603 | 548 | 444 | 395 | 389 | 437 | 440 | 562 | 625 |
| Cash from operations | 1,289 | 548 | 514 | 913 | 783 | 1,377 | 741 | -148 | 1,090 | 582 | 231 | 1,439 |
| Capital expenditures | -849 | -447 | -335 | -467 | -80 | -140 | -230 | -827 | -251 | -203 | -607 | -368 |
| Cash from investing | -1,031 | -419 | -208 | -316 | -38 | -96 | 30 | -793 | 517 | 1 | -364 | 776 |
| Payments for dividends | -63 | -62 | -65 | -64 | -63 | -63 | -63 | -63 | -63 | -63 | -63 | -63 |
| Repurchases of common stock | - | -1 | -1 | -0 | -0 | - | -0 | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 1,430 | 1,553 | 1,503 | 1,500 | 1,200 | 1,200 | 1,200 | 1,500 | 1,200 | 1,207 | 5,660 | 200 |
| Repayments of term debt | -1,184 | -1,674 | -1,652 | -1,601 | -1,553 | -1,353 | -1,390 | -1,412 | -1,263 | -1,257 | -3,671 | -474 |
| Cash from financing | -57 | -194 | -441 | -548 | -678 | -1,104 | -639 | 705 | -1,554 | -660 | 72 | -2,037 |