BUNKYODO GROUP HOLDINGS CO.,LTD.JP:9978
Market cap
¥2.1B
P/E ratio
116.7x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash from operations | -1,248 | -1,134 | -1,096 | 3,197 | -676 | 101 | 798 | 350 | 238 | 55 | 798 | 26 |
| Capital expenditures | -240 | -189 | -235 | -105 | -51 | -146 | -73 | -101 | -211 | -33 | -15 | -84 |
| Cash from investing | -280 | 214 | 176 | -9 | 287 | 3,957 | 337 | -31 | -178 | -22 | 31 | -85 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 4,200 | 4,500 | 3,950 | 1,950 | 3,850 | - | 1,494 | - | - | - | - | - |
| Repayments of term debt | -3,526 | -4,461 | -4,355 | -3,581 | -3,714 | -5,555 | -759 | -211 | -307 | -154 | -91 | -186 |
| Cash from financing | 1,700 | 282 | 432 | -2,782 | -104 | -3,856 | -29 | -354 | -482 | -291 | -174 | -369 |
| Free cash flow | ||||||||||||
| FCF margin (%) |