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Jelly Beans Group Co (TSE:3070) Operating Cash Flow per Share : 円0.00 (TTM As of Jan. 2025)


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What is Jelly Beans Group Co Operating Cash Flow per Share?

Jelly Beans Group Co's operating cash flow per share for the three months ended in Jan. 2025 was 円0.00. Jelly Beans Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2025 was 円0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Jelly Beans Group Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:3070' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -120.3   Med: 1.1   Max: 64.5
Current: 37.8

During the past 13 years, Jelly Beans Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.50% per year. The lowest was -120.30% per year. And the median was 1.10% per year.

TSE:3070's 3-Year OCF Growth Rate is ranked better than
82.91% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs TSE:3070: 37.80

Jelly Beans Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Jelly Beans Group Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jelly Beans Group Co Operating Cash Flow per Share Chart

Jelly Beans Group Co Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -206.30 -165.84 -70.14 -56.01 -39.87

Jelly Beans Group Co Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Jelly Beans Group Co's Operating Cash Flow per Share

For the Apparel Retail subindustry, Jelly Beans Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jelly Beans Group Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jelly Beans Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jelly Beans Group Co's Price-to-Operating-Cash-Flow falls into.


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Jelly Beans Group Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Jelly Beans Group Co's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (A: Jan. 2025 )=Cash Flow from Operations (A: Jan. 2025 )/Shares Outstanding (Diluted Average) (A: Jan. 2025 )
=-621.294/15.582
=-39.87

Jelly Beans Group Co's Operating Cash Flow per Share for the quarter that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (Q: Jan. 2025 )=Cash Flow from Operations (Q: Jan. 2025 )/Shares Outstanding (Diluted Average) (Q: Jan. 2025 )
=0/15.582
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jelly Beans Group Co Operating Cash Flow per Share Related Terms

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Jelly Beans Group Co Business Description

Traded in Other Exchanges
N/A
Address
1-16-5 Ueno, Second Sankei Building, Taito-ku, Tokyo, JPN, 110-0005
Jelly Beans Group Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.

Jelly Beans Group Co Headlines

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