KANDA TSUSHINKI CO.,LTD. (1992) Cash flow
Market cap
¥7.2B
P/E ratio
21x
Kanda Communications provides information technology systems, lighting control solutions, and real estate rental services across Japan.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 30 | 30 | 28 | 28 | 37 | 39 | 42 | 39 | 43 | 121 | 67 |
| Cash from operations | 35 | 280 | 105 | 163 | -214 | 1,385 | 134 | 44 | 497 | 472 | 657 |
| Capital expenditures | -22 | -11 | -8 | -70 | -31 | -1 | -16 | -3 | -20 | -47 | -44 |
| Cash from investing | 405 | 28 | 143 | -278 | -36 | 49 | 208 | 91 | -20 | -81 | 235 |
| Payments for dividends | - | - | -40 | -40 | -48 | -48 | -84 | -141 | -142 | -153 | -158 |
| Repurchases of common stock | -0 | -0 | -1 | -0 | -0 | -0 | -76 | -0 | -76 | -200 | -1 |
| Cash from financing | -77 | -60 | -94 | -119 | -97 | -105 | -234 | -218 | -298 | -425 | -226 |