UNITED ARROWS LTD.【JP:7606】Cash flow
Market cap
¥72.5B
P/E ratio
13x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,801 | 1,794 | 1,865 | 1,810 | 1,859 | 1,948 | 1,681 | 1,100 | 874 | 919 | 1,322 |
| Cash from operations | 4,730 | 11,689 | 4,868 | 13,938 | 9,140 | 5,510 | -4,277 | 6,891 | 10,258 | 6,341 | 7,097 |
| Capital expenditures | -2,299 | -2,090 | -3,090 | -1,891 | -3,548 | -1,966 | -1,925 | -297 | -392 | -1,084 | -2,638 |
| Cash from investing | -3,249 | -3,351 | -4,511 | -2,442 | -5,926 | -3,667 | -4,079 | 215 | -1,255 | -2,656 | -6,240 |
| Payments for dividends | -2,132 | -2,376 | -2,356 | -2,209 | -2,212 | -2,325 | -1,731 | -200 | -683 | -1,467 | -1,524 |
| Repurchases of common stock | -4,614 | -1,418 | -6,017 | - | - | - | - | - | - | -2,000 | - |
| Proceeds from issuance of term debt, net | 6,000 | - | 6,000 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -681 | -2,004 | -2,504 | -3,992 | -2,000 | -1,500 | - | - | - | - | - |
| Cash from financing | -1,328 | -8,139 | -508 | -10,812 | -3,711 | -1,938 | 9,268 | -8,000 | -5,979 | -5,773 | -699 |