GINZA RENOIR CO.,LTD (9853) Cash flow
Market cap
¥5.7B
P/E ratio
13.3x
Operates 102 coffee shops primarily in the Greater Tokyo Area, serving customers through directly-owned locations and one subsidiary company.
| 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 | 258 | 287 | 276 | 254 | 216 | 163 | 154 | 173 | 182 | 190 | 201 | 186 |
| Cash from operations | 701 | 621 | 504 | 624 | 549 | 449 | -1,732 | 410 | -34 | 316 | 296 | 539 |
| Capital expenditures | -353 | -289 | -262 | -400 | -324 | -328 | -321 | -329 | -310 | -410 | -241 | -162 |
| Cash from investing | -383 | -293 | -278 | -573 | -545 | -327 | -188 | 587 | -357 | -454 | -320 | -208 |
| Payments for dividends | -48 | -60 | -79 | -79 | -85 | -85 | -85 | -0 | -18 | -18 | -19 | -18 |
| Repurchases of common stock | -0 | -135 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 500 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -35 | -71 |
| Cash from financing | -101 | -178 | -108 | -131 | -131 | -87 | 1,625 | 381 | -141 | -163 | -301 | -433 |