Central Forest Group, Inc. (7675) Cash flow
Market cap
P/E ratio
Food and alcoholic beverage wholesaler serving supermarkets, restaurants, and retail stores through 6 subsidiaries with logistics and processing support.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 581 | 462 | 493 | 517 | 602 | 634 | 672 |
| Cash from operations | 5 | 2,044 | 3,175 | 1,337 | 2,520 | 2,698 | 2,781 |
| Cash from investing | -340 | -494 | -613 | -423 | -1,077 | 366 | -1,010 |
| Payments for dividends | -164 | -351 | -263 | -281 | -303 | -427 | -490 |
| Repurchases of common stock | - | - | - | - | -390 | -811 | - |
| Repayments of term debt | - | - | -134 | -156 | -123 | -19 | -9 |
| Cash from financing | -290 | -456 | -515 | -550 | -932 | -1,376 | -733 |