G-FACTORY CO.,LTD. (3474) Cash flow
Market cap
¥3.7B
P/E ratio
100.7x
G-FACTORY provides management support services for restaurants and operates dining establishments across Asia, including eel specialty restaurants and high-end dining concepts.
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 20 | 27 | 49 | 54 | 129 | 121 | 94 | 110 | 181 | 228 | 182 |
| Cash from operations | -156 | 484 | 388 | 44 | 309 | 224 | 544 | 533 | 97 | 248 | -7 |
| Capital expenditures | -63 | -182 | -134 | -165 | -604 | -37 | -259 | -499 | -494 | -178 | -127 |
| Cash from investing | -146 | 71 | -196 | -151 | -959 | -33 | -35 | -468 | -505 | -161 | -74 |
| Payments for dividends | - | - | - | - | - | - | - | - | -65 | -0 | -0 |
| Repurchases of common stock | - | - | - | -244 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 423 | 100 | - | - | 750 | 860 | 320 | - | 100 | - | - |
| Repayments of term debt | -108 | -171 | -175 | -146 | -210 | -225 | -169 | -226 | -268 | -187 | -157 |
| Cash from financing | 315 | 467 | -159 | -173 | 496 | 563 | -98 | -256 | -234 | -181 | -151 |
| Free cash flow | |||||||||||
| FCF margin (%) |