- JP-listed companies
- Kanro Inc.
- Cash flow
Kanro Inc.【JP:2216】Cash flow
Market cap
¥76.7B
P/E ratio
21.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,030 | 986 | 999 | 963 | 934 | 1,102 | 1,183 | 1,116 | 1,150 | 1,216 | 1,509 |
| Cash from operations | 600 | 1,470 | 1,970 | 1,513 | 949 | 2,014 | 1,443 | 2,620 | 2,374 | 3,936 | 4,398 |
| Capital expenditures | -1,169 | -1,793 | -415 | -661 | -2,517 | -1,943 | -1,666 | -1,091 | -1,035 | -1,629 | -2,406 |
| Cash from investing | -1,082 | -1,366 | -213 | -831 | -1,744 | -971 | -1,572 | -1,003 | -1,116 | -1,840 | -2,170 |
| Payments for dividends | -216 | -216 | -216 | -217 | -217 | -233 | -214 | -228 | -358 | -558 | -1,046 |
| Proceeds from issuance of term debt, net | - | 2,000 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -400 | -435 | -227 | -490 | -490 | -465 | -292 | - | - | - | - |
| Cash from financing | 1,616 | -1,008 | -486 | -855 | 271 | -1,412 | -48 | -771 | -1,106 | -585 | -1,009 |