- JP-listed companies
- cotta CO.,LTD
- Cash flow
cotta CO.,LTDJP:3359
Market cap
¥5.5B
P/E ratio
10.5x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 97 | 111 | 120 | 115 | 118 | 117 | 118 | 133 | 136 | 124 | 119 | 147 |
| Cash from operations | 177 | 272 | 203 | 178 | 354 | 144 | 534 | -107 | 447 | 446 | 280 | 869 |
| Capital expenditures | -343 | -316 | -63 | -43 | -27 | -17 | -150 | -186 | -115 | -23 | -15 | -90 |
| Cash from investing | -402 | -17 | -164 | -84 | 85 | -52 | -179 | -224 | -137 | -243 | 7 | -2,595 |
| Payments for dividends | -27 | -18 | -18 | -18 | -18 | -37 | -44 | -44 | -44 | -43 | -87 | -87 |
| Repurchases of common stock | -21 | -8 | - | - | - | - | -0 | -121 | -116 | - | - | -76 |
| Proceeds from issuance of term debt, net | 100 | 540 | 200 | 100 | - | 150 | 420 | 140 | - | - | - | 2,800 |
| Repayments of term debt | -69 | -94 | -153 | -162 | -248 | -128 | -84 | -362 | -255 | -147 | -268 | -575 |
| Cash from financing | -33 | 92 | 4 | -146 | -352 | -33 | 275 | -27 | -131 | -78 | -387 | 2,437 |