&Do Holdings Co.,Ltd.【JP:3457】Cash flow
Market cap
¥21.3B
P/E ratio
7.7x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 150 | 115 | 151 | 224 | 325 | 441 | 404 | 438 | 675 | 858 | 909 | 859 |
| Cash from operations | 1,471 | 345 | 1,430 | -957 | 2,920 | 9,296 | 5,021 | 12,697 | 11,983 | -12,713 | 7,440 | 7,522 |
| Capital expenditures | -898 | -1,167 | -3,772 | -4,008 | -4,795 | -7,256 | -9,722 | -14,457 | -19,459 | -5,378 | -448 | -695 |
| Cash from investing | -871 | -1,162 | -3,789 | -4,106 | -6,369 | -7,806 | -11,434 | -15,289 | -20,880 | -6,408 | -1,309 | -735 |
| Payments for dividends | - | - | -29 | -136 | -170 | -434 | -718 | -370 | -586 | -706 | -782 | -855 |
| Repurchases of common stock | - | - | -0 | - | -3,164 | - | -0 | - | - | - | - | -1,313 |
| Proceeds from issuance of term debt, net | 747 | 1,790 | 3,364 | 5,230 | 4,431 | 7,603 | 19,383 | 8,660 | 15,850 | 20,162 | 14,842 | 14,713 |
| Repayments of term debt | -1,747 | -1,486 | -1,261 | -2,202 | -4,236 | -5,193 | -8,368 | -6,674 | -9,570 | -12,421 | -15,900 | -21,748 |
| Cash from financing | -724 | 1,406 | 3,351 | 6,133 | 4,072 | 7,258 | 12,745 | 136 | 6,084 | 15,003 | -6,366 | -8,116 |