PALEMO HOLDINGS CO.,LTD. (2778) Cash flow
Market cap
¥1.4B
P/E ratio
14.2x
Paremo Holdings operates specialty retail stores across Japan selling women's clothing and lifestyle goods through brands like PALEMO STORE and Ludic Park, targeting women from teens to 40s.
| 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 | 584 | 354 | 125 | 142 | 172 | 231 | 261 | 263 | 220 | 234 | 162 | 134 |
| Cash from operations | 39 | 917 | 1,335 | 221 | 902 | 620 | -1,156 | -159 | 207 | 566 | 363 | -124 |
| Capital expenditures | -488 | -225 | -185 | -401 | -509 | -569 | -256 | -242 | -183 | -131 | -113 | -216 |
| Cash from investing | 204 | 620 | 542 | -132 | -847 | -808 | 77 | 107 | 363 | -81 | -219 | -333 |
| Payments for dividends | -96 | -1 | -0 | -0 | -71 | -143 | -72 | -0 | -0 | -15 | -15 | -15 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -26 | -0 | -0 | -0 | -0 | -8 |
| Proceeds from issuance of term debt, net | 800 | - | 300 | 1,000 | 1,000 | 1,200 | 600 | 100 | - | - | 2,000 | - |
| Repayments of term debt | - | -600 | - | -1,635 | -731 | -1,159 | -325 | -1,412 | -100 | -96 | -1,113 | -286 |
| Cash from financing | -297 | -1,201 | 300 | -636 | 197 | -119 | 971 | 125 | 265 | -585 | -1,045 | -311 |