WATT MANN CO., LTD. (9927) Cash flow
Market cap
¥8.8B
P/E ratio
16.9x
Watt Mann operates secondhand stores across multiple categories from electronics to hobby items, plus sells new products online through Hobby Search Inc.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 93 | 97 | 124 | 99 | 87 | 77 | 66 | 65 | 55 | 50 | 53 |
| Cash from operations | 142 | 5 | 33 | 308 | 237 | 393 | 214 | 184 | 556 | 410 | 397 |
| Capital expenditures | -97 | -196 | -88 | -16 | -34 | -35 | -41 | -54 | -16 | -83 | -100 |
| Cash from investing | -101 | -198 | -86 | -8 | -32 | -31 | -115 | -67 | -12 | -94 | -144 |
| Payments for dividends | -22 | -22 | -21 | -23 | -22 | -33 | -65 | -66 | -87 | -131 | -175 |
| Repurchases of common stock | -0 | -0 | - | - | -0 | -0 | - | -348 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 15 | 100 | 600 | 50 | - | - | 200 | 433 | - | - | - |
| Repayments of term debt | -58 | -61 | -86 | -131 | -130 | -125 | -147 | -178 | -141 | -122 | -109 |
| Cash from financing | -65 | 67 | 443 | -103 | -151 | -150 | 39 | -124 | -229 | -253 | -284 |
| Free cash flow | |||||||||||
| FCF margin (%) |