UMENOYADO BREWERY CO.,LTD. (559A) Cash flow
Market cap
¥6.2B
P/E ratio
19.6x
| 2024/06 | 2025/06 | |
| Depreciation & amortization | 188 | 216 |
| Cash from operations | 570 | 250 |
| Capital expenditures | -155 | -233 |
| Cash from investing | -121 | -247 |
| Payments for dividends | -1,000 | - |
| Repayments of term debt | -241 | -235 |
| Cash from financing | -950 | -242 |