KAMEDA SEIKA CO.,LTD.【JP:2220】Cash flow
Market cap
¥85B
P/E ratio
3.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,379 | 4,451 | 4,547 | 4,082 | 4,001 | 4,652 | 4,612 | 5,023 | 5,922 | 6,008 | 6,174 |
| Cash from operations | 7,638 | 6,474 | 7,435 | 7,351 | 6,964 | 8,048 | 8,671 | 8,305 | 8,285 | 9,730 | 9,442 |
| Capital expenditures | -4,717 | -5,100 | -8,226 | -8,092 | -6,977 | -5,101 | -5,778 | -8,168 | -7,252 | -7,303 | -7,789 |
| Cash from investing | -4,723 | -5,539 | -8,558 | -8,324 | -7,283 | -7,631 | -6,337 | -9,841 | -8,442 | -8,140 | -7,830 |
| Payments for dividends | -570 | -675 | -758 | -885 | -1,054 | -1,074 | -1,096 | -1,116 | -1,137 | -1,159 | -1,180 |
| Repurchases of common stock | -2 | -2 | -3 | -2 | - | - | -1 | -1 | - | -1 | - |
| Proceeds from issuance of term debt, net | 2,000 | 3,605 | - | 4,660 | 629 | 5,000 | 5,000 | - | 10,000 | - | 7,000 |
| Repayments of term debt | -1,690 | -1,600 | -1,678 | -1,743 | -2,269 | -2,446 | -3,298 | -2,445 | -2,262 | -2,531 | -2,531 |
| Cash from financing | -2,595 | 225 | -1,001 | 1,376 | 755 | -161 | -257 | 1,198 | 972 | -1,255 | -1,215 |