- JP-listed companies
- Cash flow
(3557) Cash flow
Market cap
¥2.7B
P/E ratio
-124.6x
United & Collective runs Japanese restaurant chains including Teke Teke izakayas, the 3rd Burger cafés, and Shin Taro seafood bowl shops in Tokyo and Osaka.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 141 | 190 | 216 | 263 | 290 | 276 | 244 | 268 | 224 | 211 | 236 |
| Cash from operations | 74 | 679 | 200 | 552 | 670 | -1,200 | -442 | -172 | 160 | 122 | 199 |
| Capital expenditures | -315 | -505 | -543 | -740 | -571 | -51 | -407 | -125 | -80 | -238 | -377 |
| Cash from investing | -485 | -615 | -706 | -962 | -670 | -26 | -515 | -89 | 17 | -237 | -602 |
| Proceeds from issuance of term debt, net | 899 | 675 | 886 | 1,325 | 373 | 2,740 | 800 | 251 | - | 171 | 274 |
| Repayments of term debt | -504 | -689 | -622 | -551 | -556 | -725 | -671 | -892 | -685 | -668 | -442 |
| Cash from financing | 355 | 287 | 276 | 1,143 | -189 | 2,023 | 923 | -475 | -127 | 47 | 242 |