DOUTOR NICHIRES Holdings.,Co Ltd. (3087) Cash flow
Market cap
¥128.5B
P/E ratio
15.8x
Operates coffee chains and restaurants including Doutor Coffee and Hoshino Coffee through company stores and franchises across Japan and Asia.
| 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 | 3,732 | 4,044 | 4,308 | 4,259 | 4,436 | 4,659 | 4,513 | 4,184 | 3,913 | 4,257 | 4,604 | 4,665 |
| Cash from operations | 10,431 | 10,362 | 9,405 | 10,724 | 9,209 | 12,175 | -2,883 | 14,637 | 5,171 | 11,795 | 12,351 | 7,021 |
| Capital expenditures | -7,633 | -6,532 | -4,536 | -6,063 | -4,402 | -4,322 | -5,049 | -4,208 | -5,029 | -4,468 | -5,860 | -5,095 |
| Cash from investing | -6,567 | -4,713 | -5,433 | -7,673 | -4,780 | -5,192 | -5,949 | -4,933 | -5,588 | -4,904 | -6,231 | -10,812 |
| Payments for dividends | -1,302 | -1,349 | -1,386 | -1,472 | -1,413 | -1,458 | -1,269 | -1,072 | -1,237 | -1,579 | -1,886 | -2,316 |
| Repurchases of common stock | - | -1 | -1,293 | -7,793 | - | - | - | - | - | -893 | - | -5,000 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 300 | - | 100 | 100 | - |
| Repayments of term debt | - | - | - | - | - | - | - | -25 | -60 | -82 | -123 | -123 |
| Cash from financing | -2,704 | -1,897 | -3,404 | -9,964 | -2,189 | -2,406 | -2,146 | -1,503 | -1,982 | -3,373 | -2,933 | -8,423 |