- JP-listed companies
- Verite Co.,Ltd.
- Cash flow
Verite Co.,Ltd. (9904) Cash flow
Market cap
¥6B
P/E ratio
14.3x
Verite sells jewelry both directly to customers through stores and online, and supplies products to other retailers and businesses.
| 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 | 53 | 65 | 80 | 66 | 78 | 71 | 78 | 92 | 95 | 117 | 118 | 116 |
| Cash from operations | 499 | 928 | 1,101 | 954 | 580 | 426 | 857 | 864 | 893 | 456 | 407 | 1,169 |
| Capital expenditures | -90 | -37 | -87 | -101 | -82 | -68 | -75 | -85 | -101 | -137 | -86 | -191 |
| Cash from investing | 552 | 4 | -78 | -67 | -88 | -72 | -157 | -98 | -201 | -168 | -37 | -218 |
| Payments for dividends | - | - | -125 | -466 | -865 | -543 | -423 | -1,499 | -470 | -545 | -504 | -567 |
| Cash from financing | 97 | -1,324 | -510 | -472 | -871 | -568 | -423 | -1,099 | -970 | -45 | -504 | 132 |