Kitahama Capital Partners Co.,Ltd. (2134) Cash flow
Market cap
¥14.1B
P/E ratio
7.9x
Kitahama Capital Partners is a Japanese investment and asset management firm that invests in real estate and companies while creating financial products for investors.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 49 | 44 | 16 | 11 | 12 | 8 | 12 | 15 | 16 | 16 | 32 | 27 |
| Cash from operations | -196 | 27 | -123 | 87 | 3 | -543 | -417 | -490 | -592 | -468 | -1,579 | -1,616 |
| Capital expenditures | -12 | -0 | -11 | -101 | -9 | -201 | -44 | -504 | -5 | -10 | -179 | -297 |
| Cash from investing | -107 | 1,896 | -987 | -1,039 | -1,005 | -509 | -39 | -681 | -2 | 99 | -420 | -1,428 |
| Proceeds from issuance of term debt, net | 30 | - | 15 | - | 45 | - | 145 | - | - | - | - | - |
| Repayments of term debt | -281 | -1,265 | -19 | -17 | -35 | -17 | -39 | -13 | -9 | -11 | -54 | -182 |
| Cash from financing | 195 | -1,940 | 1,383 | 1,431 | 396 | 932 | 420 | 1,135 | 677 | 272 | 2,193 | 3,332 |