Lilycolor Co., Ltd.【JP:9827】Cash flow
Market cap
¥8.5B
P/E ratio
12.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 107 | 115 | 113 | 101 | 41 | 69 | 95 | 71 | 82 | 99 | 103 | 88 |
| Cash from operations | -23 | 1,074 | -1,820 | 756 | -1,614 | 946 | -913 | 1,577 | -1,151 | 1,201 | -841 | 1,556 |
| Capital expenditures | -62 | -37 | -40 | -7 | -13 | -75 | -54 | -53 | -88 | -252 | -66 | -26 |
| Cash from investing | 230 | 41 | 553 | 2 | 97 | 365 | -92 | -100 | -223 | -268 | 103 | 82 |
| Payments for dividends | -0 | - | - | - | - | - | -85 | -0 | -73 | -178 | -176 | -441 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | - | - | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 1,450 | 490 | 560 | 100 | 200 | 600 | 1,300 | 300 | 400 | 400 | 800 | 900 |
| Repayments of term debt | -855 | -646 | -752 | -578 | -393 | -343 | -416 | -488 | -511 | -563 | -603 | -537 |
| Cash from financing | 50 | -331 | -521 | -388 | -311 | -81 | 544 | -371 | -285 | -484 | 1,219 | -948 |