BLUE ZONES HOLDINGS CO.,LTD. (417A) Cash flow
Market cap
¥359B
P/E ratio
14.6x
| 2026/03 | |
| Depreciation & amortization | 15,991 |
| Cash from operations | 47,071 |
| Capital expenditures | -33,254 |
| Cash from investing | -46,395 |
| Payments for dividends | -5,548 |
| Repurchases of common stock | -2 |
| Proceeds from issuance of term debt, net | 15,600 |
| Repayments of term debt | -5,085 |
| Cash from financing | 3,637 |