FRIENDLY CORPORATIONJP:8209
Market cap
¥839.58M
P/E ratio
83.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 231 | 226 | 177 | 139 | 129 | 144 | 9 | 10 | 10 | 11 | 19 |
| Cash from operations | -335 | 161 | -158 | 78 | -203 | -444 | -1,084 | -83 | -66 | -18 | -30 |
| Capital expenditures | -662 | -143 | -139 | -100 | -103 | -793 | -35 | -20 | -14 | -25 | -107 |
| Cash from investing | -632 | -88 | -150 | 670 | -110 | -709 | 771 | 271 | 26 | -32 | -100 |
| Repurchases of common stock | -0 | -1 | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Repayments of term debt | -4 | - | - | -751 | - | -931 | - | - | - | - | - |
| Cash from financing | 987 | -1 | - | -751 | 1,501 | -48 | -93 | -93 | -93 | -0 | 110 |