- JP-listed companies
- Puequ Co., LTD.
- Cash flow
Puequ Co., LTD.【JP:9264】Cash flow
Market cap
¥8.5B
P/E ratio
12.2x
| 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 136 | 140 | 155 | 138 | 147 | 158 | 154 | 169 | 186 | 257 |
| Cash from operations | -164 | 389 | 241 | 152 | 105 | 576 | 314 | 252 | 33 | 1,062 |
| Capital expenditures | -618 | -144 | -364 | -160 | -170 | -154 | -282 | -314 | -280 | -1,304 |
| Cash from investing | -659 | -27 | -344 | -179 | -31 | -430 | -260 | -275 | -1,255 | -1,076 |
| Payments for dividends | -68 | -51 | -68 | -94 | -101 | -90 | -88 | -90 | -150 | -247 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - | - | -0 | -254 |
| Proceeds from issuance of term debt, net | 2,443 | 1,120 | 1,160 | 1,060 | 1,652 | 1,068 | 770 | 1,067 | 1,250 | 934 |
| Repayments of term debt | -1,777 | -1,296 | -1,459 | -1,395 | -1,789 | -1,280 | -1,097 | -1,171 | -1,166 | -1,025 |
| Cash from financing | 1,024 | -321 | -3 | 176 | 461 | -337 | -427 | 1,131 | 574 | 2,416 |
| Free cash flow | ||||||||||
| FCF margin (%) |