Wakou Shokuhin Co.,Ltd. (2813) Cash flow
Market cap
¥11.1B
P/E ratio
8.6x
Wahiro Foods manufactures seasonings and condiments for restaurants and food companies, specializing in products for meat and seafood preparation.
| 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 | 237 | 270 | 406 | 405 | 414 | 462 | 494 | 481 | 458 | 452 | 464 | 483 |
| Cash from operations | 129 | 174 | 190 | 363 | 570 | -54 | 319 | 571 | 1,350 | 1,594 | 1,513 | 1,473 |
| Capital expenditures | -583 | -359 | -213 | -324 | -427 | -737 | -400 | -294 | -246 | -533 | -604 | -1,337 |
| Cash from investing | -598 | -378 | -265 | -424 | -558 | -792 | -433 | -229 | -244 | -564 | -829 | -1,494 |
| Payments for dividends | -41 | -41 | -41 | -41 | -41 | -41 | -41 | -25 | -41 | -54 | -164 | -242 |
| Repurchases of common stock | - | -0 | -0 | -0 | - | -0 | - | - | - | -1 | - | -0 |
| Proceeds from issuance of term debt, net | 500 | - | 1,400 | 600 | - | 1,960 | - | 400 | - | - | 500 | - |
| Repayments of term debt | -128 | -212 | -700 | -464 | -636 | -482 | -572 | -467 | -441 | -396 | -341 | -252 |
| Cash from financing | 371 | -86 | 245 | 198 | 14 | 834 | -124 | -189 | -666 | -43 | -80 | -557 |