STUDIO ATAO Co.Ltd. (3550) Cash flow
Market cap
¥3.1B
P/E ratio
20.4x
Studio ATAO designs and sells original bags and wallets under four distinctive brands, operating through stores in Japan and Paris plus online channels.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 17 | 21 | 33 | 52 | 41 | 26 | 28 | 54 | 51 | 48 | 51 |
| Cash from operations | 90 | 262 | 199 | 442 | 744 | -182 | 86 | -240 | 576 | 356 | 286 |
| Capital expenditures | -58 | -37 | -41 | -36 | -96 | -33 | -24 | -178 | -13 | -9 | -9 |
| Cash from investing | -90 | -49 | -63 | -50 | -118 | -51 | -25 | -236 | 24 | -13 | -29 |
| Payments for dividends | - | - | - | - | - | -64 | -69 | -69 | -69 | -72 | -69 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -44 | - | - |
| Proceeds from issuance of term debt, net | 67 | 53 | - | 300 | - | 1,000 | - | 475 | - | - | - |
| Repayments of term debt | -12 | -45 | -23 | -112 | -113 | -274 | -224 | -212 | -360 | -358 | -198 |
| Cash from financing | 54 | 239 | -23 | 190 | -107 | 668 | -293 | 194 | -473 | -431 | -268 |