PLAZA HOLDINGS CO.,LTD. (7502) Cash flow
Market cap
¥4B
P/E ratio
21.2x
Operates print shops and franchises providing digital printing and photo services, plus sells mobile devices through two main business segments.
| 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 | 411 | 470 | 635 | 673 | 737 | 741 | 571 | 289 | 276 | 293 | 272 | 277 |
| Cash from operations | 629 | 82 | 1,084 | 773 | 688 | 1,232 | -68 | 10 | 440 | 526 | 754 | 835 |
| Capital expenditures | -812 | -1,897 | -1,148 | -764 | -461 | -379 | -284 | -209 | -547 | -146 | -181 | -244 |
| Cash from investing | -1,565 | -3,009 | -246 | -525 | -570 | -459 | 561 | -287 | -433 | 109 | -184 | -56 |
| Payments for dividends | -115 | -97 | -68 | -88 | -90 | -89 | -89 | -148 | -121 | -121 | -120 | -122 |
| Repurchases of common stock | - | -63 | -754 | - | -27 | -39 | -146 | -75 | -27 | -7 | -240 | -1 |
| Proceeds from issuance of term debt, net | 3,600 | 3,655 | 2,130 | 1,850 | 1,452 | 2,000 | 2,200 | 1,400 | 1,600 | 1,200 | 1,974 | 1,270 |
| Repayments of term debt | -1,427 | -2,099 | -2,662 | -2,579 | -3,242 | -1,712 | -1,524 | -1,542 | -1,529 | -1,590 | -1,806 | -1,848 |
| Cash from financing | 1,994 | 1,939 | -691 | -795 | -758 | -285 | -437 | -17 | -242 | -573 | -122 | -594 |