WADAKOHSAN CORPORATION【JP:8931】Cash flow
Market cap
¥18.9B
P/E ratio
7.5x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 694 | 642 | 770 | 708 | 706 | 701 | 708 | 734 | 707 | 681 | 732 |
| Cash from operations | -6,172 | -8,387 | 1,876 | -2,727 | 2,574 | -4,899 | 3,718 | 8,224 | 2,154 | -1,177 | -1,939 |
| Capital expenditures | -931 | -1,701 | -349 | -1,906 | -986 | -2,951 | -848 | -695 | -1,259 | -694 | -2,045 |
| Cash from investing | -1,322 | -1,709 | -297 | -2,390 | -1,345 | -2,806 | -1 | 191 | -1,066 | -458 | -2,095 |
| Payments for dividends | -199 | -220 | -261 | -270 | -333 | -355 | -389 | -588 | -489 | -599 | -665 |
| Repurchases of common stock | - | -0 | - | - | - | -0 | - | - | - | - | -304 |
| Proceeds from issuance of term debt, net | 11,877 | 16,634 | 9,715 | 18,959 | 12,265 | 21,411 | 13,057 | 12,892 | 18,792 | 21,518 | 22,733 |
| Repayments of term debt | -8,302 | -10,238 | -8,647 | -11,645 | -15,569 | -18,974 | -14,231 | -13,287 | -26,510 | -11,946 | -16,949 |
| Cash from financing | 6,500 | 6,218 | 1,615 | 7,408 | -2,283 | 4,100 | -587 | -3,116 | -6,637 | 7,466 | 3,897 |
| Free cash flow | |||||||||||
| FCF margin (%) |