Kairikiya Co.,Ltd.【JP:5891】Cash flow
Market cap
¥8.6B
P/E ratio
34.6x
Kaikirikiya operates 151 ramen restaurants specializing in Kyoto Back-Fat Soy Sauce Ramen, with locations in suburban areas and commercial food courts.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 170 | 180 | 182 | 245 | 297 |
| Cash from operations | 483 | 1,048 | 622 | 943 | 497 |
| Capital expenditures | -500 | -303 | -383 | -497 | -668 |
| Cash from investing | -543 | -463 | -360 | -740 | -1,238 |
| Payments for dividends | - | - | - | -82 | -101 |
| Repurchases of common stock | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 646 | 407 | 65 | - | 1,000 |
| Repayments of term debt | -352 | -405 | -361 | -337 | -371 |
| Cash from financing | 63 | -81 | 1,242 | -319 | 505 |
| Free cash flow | |||||
| FCF margin (%) |