- JP-listed companies
- Cash flow
(8247) Cash flow
Market cap
¥2B
P/E ratio
18.9x
Operates two department stores in Kanazawa and Toyama, plus diversified businesses including printing, publishing, restaurants, hotels, and property management services.
| 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 | 1,185 | 1,165 | 1,247 | 1,077 | 921 | 894 | 912 | 899 | 767 | 699 | 785 | 725 |
| Cash from operations | 1,422 | 1,448 | 1,388 | 1,321 | 888 | 778 | 1,397 | -702 | 569 | 410 | 666 | 1,094 |
| Capital expenditures | -94 | -773 | -663 | -245 | -416 | -840 | -906 | -218 | -149 | -323 | -208 | -218 |
| Cash from investing | 505 | 1,433 | -344 | 721 | -155 | -463 | -862 | -147 | -101 | -204 | -269 | -178 |
| Payments for dividends | - | -84 | -84 | -83 | -85 | - | - | - | - | - | - | - |
| Repurchases of common stock | -1 | -2 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,400 | 10 | - | 850 | - | - | 1,140 | 280 | 100 | 550 | - | - |
| Repayments of term debt | -695 | -1,384 | -679 | -1,789 | -581 | -279 | -625 | -692 | -611 | -606 | -553 | -431 |
| Cash from financing | -706 | -4,045 | -2,029 | -1,630 | -927 | -315 | 236 | 411 | -131 | -232 | -804 | -251 |