Kumagaigumi Co.,Ltd.【JP:1861】Cash flow
Market cap
¥282.2B
P/E ratio
18.2x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 962 | 965 | 1,014 | 1,339 | 1,367 | 1,735 | 1,934 | 2,077 | 2,029 | 2,028 | 1,898 | 2,062 | 2,068 |
| Cash from operations | 3,540 | 21,816 | 18,262 | 4,234 | 8,625 | 17,641 | -12,398 | 345 | 6,572 | 8,258 | -18,826 | 16,971 | 8,233 |
| Capital expenditures | -1,455 | -917 | -1,540 | -2,129 | -2,985 | -3,763 | -7,245 | -2,199 | -2,094 | -3,158 | -4,343 | -2,239 | -4,074 |
| Cash from investing | -1,426 | -369 | -3,042 | -448 | -3,090 | -14,010 | -7,379 | -2,298 | -4,306 | -3,395 | -8,458 | -10,778 | -11,990 |
| Payments for dividends | - | - | - | -749 | -1,499 | -2,621 | -4,210 | -4,676 | -5,595 | -5,598 | -5,430 | -5,697 | -5,614 |
| Repurchases of common stock | - | - | - | - | - | -75 | -236 | -29 | -19 | -4,212 | -4,012 | -2,025 | -429 |
| Proceeds from issuance of term debt, net | 4,042 | 2,247 | 12,951 | 1,338 | 1,476 | 8,884 | 550 | 424 | 690 | 1,685 | 10,150 | 13,971 | 9,070 |
| Repayments of term debt | -3,676 | -3,851 | -9,636 | -2,572 | -3,359 | -9,407 | -1,490 | -1,120 | -2,059 | -1,146 | -405 | -908 | -5,804 |
| Cash from financing | -3,208 | -1,472 | -1,338 | -2,926 | -4,024 | 30,856 | -6,126 | -5,361 | -6,112 | -9,686 | 456 | 22,319 | -16,466 |