- JP-listed companies
- TAYA CO.,Ltd.
- Cash flow
TAYA CO.,Ltd. (4679) Cash flow
Market cap
¥1.4B
P/E ratio
185.9x
Operates beauty salons nationwide under brands like TAYA and MICHEL DERVYN, providing haircuts, styling, and color services while also selling hair care products.
| 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 | 308 | 261 | 281 | 262 | 254 | 226 | 180 | 214 | 113 | 94 | 89 | 99 |
| Cash from operations | 151 | 17 | -33 | 239 | 191 | -40 | -839 | -1,516 | -583 | -25 | -67 | 73 |
| Capital expenditures | -67 | -171 | -139 | -369 | -216 | -150 | -28 | -106 | -161 | -85 | -198 | -138 |
| Cash from investing | 126 | 454 | -105 | -251 | -151 | -135 | 294 | 3,587 | -119 | -14 | -167 | -192 |
| Payments for dividends | -110 | -1 | -0 | -0 | - | - | - | - | - | - | - | - |
| Repurchases of common stock | -0 | -0 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 150 | 353 | 1,130 | 246 | 162 | - | 300 | - | 69 | - | 145 | 80 |
| Repayments of term debt | -455 | -432 | -1,460 | -154 | -196 | -213 | -205 | -762 | -53 | -43 | -67 | -86 |
| Cash from financing | -382 | -282 | -265 | 118 | -124 | -149 | 367 | -1,482 | 108 | -69 | 134 | 461 |