SLD Entertainment Inc. (3223) Cash flow
Market cap
¥1.4B
P/E ratio
14x
SLD operates kawara CAFE&DINING and other restaurant brands across Japan, blending music, art, and food to create unique cultural dining experiences.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 103 | 130 | 124 | 87 | 45 | 42 | 37 | 29 | 17 | 15 | 16 | 26 |
| Cash from operations | 324 | 148 | 52 | -81 | 62 | 103 | -390 | 13 | -216 | 15 | 121 | 88 |
| Capital expenditures | -186 | -338 | -181 | -62 | -13 | -56 | -19 | -15 | -16 | -17 | -20 | -35 |
| Cash from investing | -256 | -438 | -167 | -54 | 36 | -43 | 5 | 4 | 25 | 1 | -10 | -48 |
| Payments for dividends | - | - | -26 | -26 | -0 | -0 | - | - | -0 | -32 | -32 | -32 |
| Repurchases of common stock | - | -0 | - | - | - | -0 | - | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 171 | 336 | 300 | 95 | - | - | 51 | - | 4 | 150 | - | - |
| Repayments of term debt | -222 | -176 | -257 | -245 | -192 | -152 | -107 | - | -7 | -107 | -163 | - |
| Cash from financing | 216 | 151 | -16 | 18 | -8 | -98 | 776 | -273 | 52 | -34 | -115 | -132 |