The Kaneshita Construction Co.,Ltd.【JP:1897】Cash flow
Market cap
¥12.6B
P/E ratio
34.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 82 | 118 | 95 | 84 | 93 | 75 | 72 | 72 | 69 | 67 | 78 | 77 |
| Cash from operations | 2,082 | -145 | 927 | -27 | -2,359 | 247 | 3,113 | -573 | -1,246 | 1,552 | 650 | 67 |
| Capital expenditures | -164 | -60 | -52 | -56 | -92 | -22 | -72 | -243 | -48 | -123 | -46 | -49 |
| Cash from investing | 714 | -309 | 709 | 89 | -829 | 374 | 145 | 434 | -454 | 679 | -252 | 281 |
| Payments for dividends | -157 | -145 | -144 | -139 | -136 | -137 | -137 | -108 | -108 | -107 | -108 | -107 |
| Repurchases of common stock | -467 | -28 | -202 | -163 | -2 | -1 | -2,874 | -1 | - | - | -1 | -145 |
| Cash from financing | -629 | -176 | -349 | -305 | -138 | -138 | -3,011 | -108 | -111 | -110 | -111 | -254 |
| Free cash flow | ||||||||||||
| FCF margin (%) |