BULL-DOG SAUCE CO.,LTD. (2804) Cash flow
Market cap
¥24.4B
P/E ratio
23.7x
Bulldog Sauce manufactures and sells a diverse range of sauce products for both consumers and commercial clients like restaurants through subsidiaries in Japan and internationally.
| 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 | 523 | 513 | 494 | 596 | 888 | 636 | 714 | 709 | 743 | 932 | 1,136 | 1,150 |
| Cash from operations | 1,226 | 921 | 1,246 | 627 | 1,431 | 1,244 | 1,514 | 1,127 | 45 | 90 | 2,331 | 1,638 |
| Capital expenditures | -534 | -492 | -478 | -2,492 | -1,130 | -289 | -470 | -1,236 | -3,956 | -4,740 | -84 | -225 |
| Cash from investing | -483 | -618 | -543 | -1,967 | -105 | -270 | -165 | -1,193 | -3,125 | -4,076 | 636 | 2,536 |
| Payments for dividends | -239 | -239 | -240 | -239 | -238 | -374 | -475 | -475 | -466 | -473 | -472 | -497 |
| Repurchases of common stock | -0 | -0 | -199 | -85 | -0 | -0 | -0 | -165 | -0 | - | -418 | -991 |
| Proceeds from issuance of term debt, net | 400 | 200 | - | 200 | - | 300 | 30 | 396 | 5,159 | 40 | 240 | 30 |
| Repayments of term debt | -270 | -280 | -80 | -73 | -120 | -177 | -252 | -155 | -201 | -674 | -613 | -616 |
| Cash from financing | -122 | -334 | -560 | -231 | -398 | -292 | -774 | -414 | 4,571 | 31 | -2,491 | -1,902 |