TOWA FOOD SERVICE CO.,LTD. (3329) Cash flow
Market cap
¥16.6B
P/E ratio
28.7x
Towa Food Service operates 110 restaurants across Tokyo including Tsubaki-ya Coffee, Ducky Duck cake shops, and Italian Dining Dona, focusing on female customers.
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 556 | 586 | 577 | 504 | 586 | 565 | 429 | 453 | 336 | 349 | 332 | 333 |
| Cash from operations | 887 | 874 | 975 | 924 | 886 | 437 | -70 | 1,864 | 646 | 1,321 | 944 | 1,041 |
| Capital expenditures | -458 | -643 | -359 | -877 | -742 | -545 | -91 | -103 | -374 | -345 | -454 | -535 |
| Cash from investing | -428 | -666 | -388 | -732 | -666 | -528 | 193 | -1,474 | -833 | -401 | -736 | -1,013 |
| Payments for dividends | -51 | -71 | -65 | -73 | -97 | -97 | -48 | -61 | -89 | -121 | -161 | -161 |
| Repurchases of common stock | -0 | -0 | -81 | -0 | - | -0 | -0 | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 150 | - | - | - | - | 500 | 600 | - | - | - | - | - |
| Repayments of term debt | -503 | -125 | -43 | -43 | -21 | -150 | -500 | - | - | -600 | - | - |
| Cash from financing | -664 | -456 | -432 | -415 | -189 | 208 | 36 | -65 | -91 | -723 | -166 | -166 |