- JP-listed companies
- COACH A Co.,Ltd.
- Cash flow
COACH A Co.,Ltd.【JP:9339】Cash flow
Market cap
¥2.9B
P/E ratio
23x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 69 | 72 | 67 | 74 | 90 | 85 |
| Cash from operations | -132 | 957 | 470 | 63 | 133 | 286 |
| Capital expenditures | -5 | -46 | -5 | -3 | -31 | -2 |
| Cash from investing | -57 | -62 | -55 | -62 | -207 | -203 |
| Payments for dividends | -26 | - | -26 | -44 | -46 | -47 |
| Repurchases of common stock | - | - | - | -0 | - | -0 |
| Cash from financing | -27 | 33 | 709 | 123 | -46 | -47 |
| Free cash flow | ||||||
| FCF margin (%) |