Loadstar Capital K.K.【JP:3482】Cash flow
Market cap
¥78.5B
P/E ratio
6.7x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 146 | 261 | 361 | 439 | 482 | 470 | 585 | 689 | 970 | 1,483 |
| Cash from operations | -6,944 | -777 | -4,398 | -3,986 | -4,118 | -450 | -1,517 | -789 | -18,656 | -2,632 |
| Capital expenditures | -1 | - | -73 | -4 | - | - | -156 | -1 | -9 | -161 |
| Cash from investing | 41 | -2 | -153 | -31 | - | 12 | -232 | -1 | -475 | -1,057 |
| Payments for dividends | - | - | -114 | -201 | -310 | -401 | -525 | -803 | -863 | -1,159 |
| Repurchases of common stock | - | - | - | - | -2,529 | - | -694 | - | - | - |
| Proceeds from issuance of term debt, net | 9,413 | 8,109 | 10,470 | 13,640 | 16,555 | 11,200 | 15,470 | 18,900 | 35,200 | 28,300 |
| Repayments of term debt | -2,650 | -5,483 | -4,561 | -8,268 | -9,274 | -9,843 | -11,282 | -14,735 | -15,653 | -20,406 |
| Cash from financing | 6,955 | 4,126 | 5,807 | 5,913 | 3,688 | 1,013 | 3,226 | 3,314 | 19,858 | 5,626 |