WARABEYA NICHIYO HOLDINGS CO.,LTD. (2918) Cash flow
Market cap
¥49.8B
P/E ratio
10.2x
Warabeya Nichiyō Holdings manufactures prepared foods like rice, bread, and noodles primarily for convenience stores across Japan and North America.
| 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 | 4,382 | 4,838 | 4,797 | 5,082 | 5,472 | 5,802 | 4,812 | 5,178 | 4,654 | 4,970 | 7,502 | 7,317 |
| Cash from operations | 11,238 | 5,677 | 8,770 | 8,082 | 5,974 | 11,379 | 8,338 | 8,106 | 7,433 | 9,372 | 12,478 | 16,960 |
| Capital expenditures | -5,752 | -4,370 | -2,089 | -7,722 | -5,736 | -2,871 | -5,234 | -3,762 | -7,010 | -12,374 | -17,756 | -13,815 |
| Cash from investing | -6,061 | -4,431 | -2,719 | -9,151 | -5,733 | -1,349 | -5,226 | -3,963 | -7,541 | -13,542 | -20,670 | -13,482 |
| Payments for dividends | -616 | -616 | -704 | -704 | -704 | -704 | -704 | -704 | -880 | -1,936 | -1,583 | -1,848 |
| Repurchases of common stock | - | -245 | - | -14 | - | - | -153 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 1,860 | - | 800 | - | 2,034 | - | 3,848 | 5,676 | 11,628 | 5,015 |
| Repayments of term debt | -1,244 | -1,120 | -686 | -1,498 | -586 | -1,122 | -545 | -620 | -819 | -965 | -962 | -2,528 |
| Cash from financing | -3,064 | -3,602 | -1,628 | -4,564 | -3,311 | -4,556 | -1,922 | -3,546 | 692 | 845 | 8,255 | -1,864 |