- JP-listed companies
- UORIKI CO.,LTD.
- Cash flow
UORIKI CO.,LTD. (7596) Cash flow
Market cap
¥32.4B
P/E ratio
35.6x
Gyoriki sells fresh fish and sushi through retail stores, restaurants, and wholesale distribution across the greater Tokyo area, serving consumers and businesses.
| 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 | 278 | 286 | 287 | 270 | 284 | 284 | 281 | 333 | 225 | 232 | 217 | 139 |
| Cash from operations | 1,315 | 764 | 1,096 | 647 | 991 | 837 | 922 | 1,759 | 1,103 | 1,926 | 2,169 | 808 |
| Capital expenditures | -352 | -571 | -360 | -426 | -422 | -387 | -641 | -503 | -141 | -600 | -232 | -341 |
| Cash from investing | -296 | 585 | -1,051 | 1,741 | -1,783 | 835 | 161 | -202 | 721 | -288 | 590 | 108 |
| Payments for dividends | -426 | -820 | -555 | -523 | -495 | -499 | -502 | -669 | -753 | -669 | -753 | -726 |
| Repurchases of common stock | - | -339 | -336 | - | - | - | - | - | -0 | - | - | -0 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -14 |
| Cash from financing | -396 | -1,161 | -862 | -552 | -486 | -199 | -507 | -669 | -753 | -669 | -764 | -744 |