- JP-listed companies
- COX CO.,LTD.
- Cash flow
COX CO.,LTD. (9876) Cash flow
Market cap
¥6B
P/E ratio
5.6x
Cox operates apparel retail stores in shopping centers across Japan as part of the Aeon Group's specialty retail division.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 454 | 289 | 254 | 210 | 170 | 76 | 57 | 50 | 172 | 102 | 96 | 94 |
| Cash from operations | 395 | -447 | 227 | -137 | -1,333 | -1,455 | 716 | -2,530 | 1,208 | 1,221 | 990 | 623 |
| Capital expenditures | -358 | -380 | -279 | -196 | -139 | -70 | -55 | -24 | -150 | -41 | -17 | -25 |
| Cash from investing | 384 | -388 | 238 | -254 | -116 | 145 | 1,921 | -33 | -45 | -18 | -40 | -95 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | -0 | -0 |
| Cash from financing | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |