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(442A) Cash flow

Market cap
¥2.1B
P/E ratio
13.6x
Classico designs and sells fashionable medical apparel including white coats, scrubs, and patient gowns for healthcare professionals in Japan and 13 international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/102024/102025/10
Depreciation & amortization29307
Cash from operations -693-107-137
Capital expenditures-15-25-9
Cash from investing -24-51-18
Proceeds from issuance of term debt, net--380
Repayments of term debt-60-48-75
Cash from financing 760122340
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