Vitabrid Japan Inc. (542A) Cash flow
Market cap
¥5.6B
P/E ratio
7.6x
Vitabrid Japan makes health and beauty supplements sold directly to consumers online, with their sugar and fat-blocking supplement Terminalia First driving most sales.
| 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 31 | 35 | 35 |
| Cash from operations | -783 | 843 | 1,737 |
| Capital expenditures | -26 | -32 | -16 |
| Cash from investing | -73 | -93 | -16 |
| Proceeds from issuance of term debt, net | - | 200 | - |
| Repayments of term debt | -140 | -184 | -207 |
| Cash from financing | 560 | 16 | -507 |