- JP-listed companies
- Cash flow
(3093) Cash flow
Market cap
¥43B
P/E ratio
12.2x
Treasure Factory runs secondhand stores and online auctions for used clothing, electronics, furniture and other goods, plus moving and rental services.
| 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 | 181 | 240 | 256 | 266 | 289 | 303 | 300 | 326 | 386 | 533 | 737 | 795 |
| Cash from operations | 883 | 614 | 331 | 791 | 849 | 638 | 482 | 870 | 1,765 | 1,000 | 2,819 | 3,242 |
| Capital expenditures | -225 | -317 | -320 | -357 | -313 | -331 | -222 | -539 | -731 | -959 | -1,323 | -1,260 |
| Cash from investing | -482 | -506 | -629 | -518 | -724 | -576 | -586 | -732 | -1,123 | -1,908 | -1,884 | -1,985 |
| Payments for dividends | -56 | -162 | -171 | -177 | -181 | -193 | -113 | -179 | -234 | -569 | -796 | -866 |
| Repurchases of common stock | - | -150 | -112 | -98 | -181 | - | -77 | -92 | -200 | -200 | - | - |
| Proceeds from issuance of term debt, net | 80 | 210 | 616 | 200 | 531 | 375 | 820 | 1,510 | 600 | 1,472 | 960 | 1,845 |
| Repayments of term debt | -125 | -114 | -177 | -315 | -321 | -468 | -561 | -1,079 | -805 | -1,113 | -1,112 | -1,372 |
| Cash from financing | -116 | -175 | 561 | -277 | 140 | -193 | 422 | 275 | 56 | 431 | -539 | 743 |