KRAFTIA CORPORATION【JP:1959】Cash flow
Market cap
¥571.5B
P/E ratio
17.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,262 | 5,475 | 5,449 | 5,512 | 6,074 | 5,961 | 5,739 | 5,791 | 6,018 | 6,016 | 6,454 |
| Cash from operations | 19,117 | 10,776 | 14,187 | 29,903 | 26,054 | 38,222 | 9,184 | 5,252 | 17,386 | 43,969 | 8,656 |
| Capital expenditures | -6,817 | -6,344 | -6,381 | -4,092 | -2,877 | -3,998 | -2,945 | -3,931 | -2,940 | -1,836 | -3,791 |
| Cash from investing | -11,816 | -13,597 | -17,951 | -3,717 | -11,298 | -12,136 | -4,232 | -7,536 | -3,113 | -2,314 | -8,910 |
| Payments for dividends | -1,190 | -2,295 | -3,732 | -5,635 | -7,108 | -7,099 | -7,084 | -7,086 | -7,087 | -8,148 | -9,204 |
| Repurchases of common stock | -28 | -565 | -4 | -7 | -1 | -998 | - | -1 | -2 | -482 | -3 |
| Proceeds from issuance of term debt, net | 1,760 | 740 | 42 | 6,187 | 7,496 | - | 55 | - | 27,000 | - | 14,000 |
| Repayments of term debt | -2,556 | -2,767 | -2,561 | -6,549 | -8,040 | -1,963 | -1,769 | -1,811 | -7,057 | -1,231 | -27,599 |
| Cash from financing | 6,680 | -6,206 | 7,200 | -21,783 | -9,021 | -11,250 | -10,064 | -10,191 | 11,615 | -11,032 | -24,552 |