BIKE O & COMPANY Ltd.【JP:3377】Cash flow
Market cap
¥6.3B
P/E ratio
10.3x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 228 | 207 | 176 | 174 | 185 | 251 | 281 | 421 | 447 | 525 | 627 | 631 |
| Cash from operations | 638 | 178 | -488 | 7 | 184 | 213 | 1,071 | -584 | 2,103 | -123 | 1,770 | 372 |
| Capital expenditures | -213 | -57 | -126 | -102 | -170 | -172 | -266 | -231 | -290 | -461 | -119 | -188 |
| Cash from investing | -216 | -38 | -147 | 568 | -456 | -460 | -600 | -437 | -648 | -1,596 | -279 | -400 |
| Payments for dividends | -138 | -138 | -97 | -56 | -56 | -56 | -63 | -146 | -284 | -420 | -298 | -160 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -637 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 505 | 650 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -347 | -700 | -387 |
| Cash from financing | -234 | -185 | -104 | -93 | -81 | -103 | -96 | 284 | 369 | 937 | -1,579 | 12 |
| Free cash flow | ||||||||||||
| FCF margin (%) |