- JP-listed companies
- KANDENKO CO.,LTD.
- Cash flow
KANDENKO CO.,LTD.【JP:1942】Cash flow
Market cap
¥1.14T
P/E ratio
24.6x
| 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 | 5,792 | 4,607 | 3,939 | 4,320 | 4,774 | 5,101 | 6,188 | 6,457 | 7,246 | 7,435 | 8,033 | 8,859 | 9,734 |
| Cash from operations | 15,401 | -2,218 | 2,921 | 18,042 | 6,751 | 11,469 | 28,251 | 29,155 | 12,873 | 27,150 | 7,455 | 19,841 | 18,263 |
| Capital expenditures | -3,702 | -6,963 | -7,390 | -7,869 | -7,290 | -9,614 | -8,660 | -10,570 | -5,758 | -7,241 | -5,460 | -18,270 | -14,888 |
| Cash from investing | -12,748 | -5,839 | 2,253 | -7,101 | -17,867 | -10,015 | -10,131 | -13,481 | -972 | -9,224 | -6,635 | -19,077 | -10,168 |
| Payments for dividends | -2,452 | -2,452 | -2,860 | -2,451 | -3,268 | -4,902 | -5,106 | -5,719 | -5,514 | -5,719 | -5,925 | -6,948 | -10,219 |
| Proceeds from issuance of term debt, net | 100 | 200 | - | 4,364 | 2,036 | 560 | 651 | - | - | - | 200 | 300 | - |
| Repayments of term debt | -100 | -474 | -281 | -1,088 | -702 | -798 | -1,740 | -788 | -621 | -632 | -557 | -1,540 | -736 |
| Cash from financing | -2,900 | -4,540 | -3,743 | 19,807 | -169 | -7,857 | -9,153 | -7,151 | -26,317 | -7,789 | -7,319 | 567 | -12,625 |