UNIFORM NEXT CO., LTD.【JP:3566】Cash flow
Market cap
¥7.4B
P/E ratio
12.4x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 13 | 18 | 23 | 54 | 73 | 70 | 71 | 78 | 101 | 76 |
| Cash from operations | 218 | 240 | 187 | 335 | 276 | 254 | 408 | 135 | 729 | -98 |
| Capital expenditures | -32 | -9 | -1,107 | -61 | -5 | -13 | -16 | -763 | -10 | -78 |
| Cash from investing | -66 | -16 | -1,048 | -95 | 33 | -22 | -17 | -770 | -15 | 108 |
| Payments for dividends | -19 | -19 | -24 | -25 | -25 | -25 | -25 | -25 | -40 | -35 |
| Repurchases of common stock | - | - | -0 | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 500 | - | - | - | - | - | 500 | - |
| Repayments of term debt | -9 | - | -62 | -105 | -105 | -105 | -97 | -27 | -92 | -100 |
| Cash from financing | -27 | 500 | 422 | -120 | -130 | -130 | -122 | -52 | 368 | -135 |
| Free cash flow | ||||||||||
| FCF margin (%) |