United Super Markets Holdings Inc.【JP:3222】Cash flow
Market cap
¥177B
P/E ratio
144.8x
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 8,811 | 10,311 | 10,982 | 10,931 | 11,513 | 12,168 | 12,971 | 13,592 | 13,909 | 16,471 |
| Cash from operations | 16,107 | 16,682 | 21,060 | 18,309 | 16,290 | 29,919 | 16,016 | 15,210 | 21,496 | 14,485 |
| Capital expenditures | -18,023 | -21,713 | -15,307 | -14,879 | -16,299 | -14,731 | -21,197 | -17,846 | -20,934 | -22,679 |
| Cash from investing | -16,897 | -20,294 | -16,238 | -13,153 | -18,476 | -15,935 | -24,324 | -22,805 | -25,552 | -16,256 |
| Payments for dividends | -1,751 | -1,843 | -1,961 | -2,052 | -2,052 | -2,052 | -2,309 | -2,309 | -2,053 | -2,400 |
| Repurchases of common stock | - | -1 | -4,001 | - | -1 | - | -1 | - | -1 | -247 |
| Proceeds from issuance of term debt, net | 10,200 | 5,500 | 14,500 | 2,000 | 7,500 | 14,200 | 5,800 | 16,000 | 10,750 | 12,500 |
| Repayments of term debt | -12,100 | -4,050 | -17,650 | -3,400 | -7,300 | -5,900 | -4,975 | -13,550 | -4,600 | -5,677 |
| Cash from financing | -3,910 | -608 | -4,270 | -4,561 | -4,007 | 4,137 | 2,391 | 495 | -442 | 6,943 |
| Free cash flow | ||||||||||
| FCF margin (%) |