XEBIO HOLDINGS CO.,LTD. (8281) Cash flow
Market cap
¥51.4B
P/E ratio
6.1x
Zebio Holdings operates sports equipment and apparel retail stores through 35 subsidiaries, while also providing sports marketing services and developing proprietary fashion brands.
| 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 | 5,988 | 5,686 | 5,521 | 4,547 | 3,965 | 3,727 | 3,879 | 3,803 | 3,640 | 4,806 | 5,909 | 6,946 |
| Cash from operations | 7,424 | 5,138 | 10,444 | -3,887 | 7,572 | -1,305 | 25,369 | 2,235 | 7,020 | 4,274 | 12,057 | 9,681 |
| Capital expenditures | -5,384 | -4,412 | -3,637 | -1,836 | -3,031 | -4,524 | -2,396 | -3,521 | -3,357 | -4,325 | -6,708 | -7,357 |
| Cash from investing | -8,427 | -3,913 | -4,090 | -2,363 | -3,010 | -4,299 | -2,019 | -5,164 | -5,477 | -8,041 | -9,578 | -11,263 |
| Payments for dividends | -1,576 | -1,579 | -1,569 | -1,562 | -1,557 | -1,546 | -1,292 | -1,356 | -1,326 | -1,336 | -1,309 | -1,452 |
| Repurchases of common stock | - | -145 | -742 | - | -804 | - | - | - | - | - | -3,056 | -262 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,700 | 10,520 | - | 220 | - | - | - |
| Repayments of term debt | -5 | -11 | - | -2 | -10 | -359 | -74 | -305 | -6,020 | -1,836 | -1,836 | -964 |
| Cash from financing | -2,293 | -2,574 | -2,882 | -2,427 | -2,658 | -418 | 8,511 | -2,119 | -7,911 | -4,138 | -7,531 | -3,323 |