- JP-listed companies
- Three F Co., Ltd.
- Cash flow
Three F Co., Ltd. (7544) Cash flow
Market cap
¥4.2B
P/E ratio
13.8x
Three F operates convenience stores across Tokyo and surrounding areas through its Lawson Three F chain and gooz stores that make fresh food in-house.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 1,019 | 1,085 | 819 | 766 | 23 | 52 | 59 | 64 | 60 | 22 | 8 | 10 |
| Cash from operations | 1,435 | 453 | -2,634 | -6,081 | -1,087 | 485 | 41 | 331 | 38 | 818 | 519 | 1,090 |
| Capital expenditures | -405 | -505 | -21 | -158 | -101 | -87 | -59 | -8 | - | - | -46 | -8 |
| Cash from investing | -228 | -579 | 3,614 | 10,113 | 78 | -63 | -49 | 22 | 11 | 35 | -40 | -3 |
| Payments for dividends | -23 | - | - | - | - | -22 | -60 | -75 | -74 | -76 | -75 | -90 |
| Proceeds from issuance of term debt, net | - | - | 1,800 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | -1,800 | - | - | - | - | - | - | - | - |
| Cash from financing | -691 | -323 | 775 | -1,774 | -241 | -22 | -247 | -269 | -483 | -185 | -397 | -475 |