Wealth Management, Inc. (3772) Cash flow
Market cap
¥20.3B
P/E ratio
11.3x
Wealth Management operates asset management, real estate development, and hotel operations through 12 subsidiaries serving investment and hospitality markets.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 9 | 14 | 62 | 86 | 95 | 60 | 35 | 34 | 37 | 86 | 127 | 194 |
| Cash from operations | -82 | 359 | 754 | 1,630 | 1,326 | -8,917 | -3,724 | 19,282 | -3,258 | 7,030 | -3,079 | -25,198 |
| Capital expenditures | -4 | -919 | -8,326 | -29 | -1,887 | -14 | -7 | -7 | -86 | -303 | -536 | -269 |
| Cash from investing | -47 | 102 | -9,442 | 841 | 4,938 | -1,981 | -316 | -4,589 | -315 | -457 | -3,852 | -5,454 |
| Payments for dividends | - | - | -41 | -41 | -82 | -165 | -166 | -170 | -256 | -309 | -362 | -383 |
| Proceeds from issuance of term debt, net | - | - | 7,500 | 35 | 200 | 2,109 | 2,253 | 660 | 11,309 | 6,050 | 21,097 | 25,200 |
| Repayments of term debt | - | -880 | -37 | -84 | -7,399 | -159 | -165 | -409 | -3,493 | -2,693 | -16,201 | -4,608 |
| Cash from financing | - | -503 | 8,495 | -1,545 | -5,188 | 12,806 | 1,857 | -11,233 | 6,588 | -1,229 | 1,924 | 25,886 |