- JP-listed companies
- Kyokuto Co., Ltd.
- Cash flow
Kyokuto Co., Ltd. (2300) Cash flow
Market cap
¥2.8B
P/E ratio
22.2x
Kyokuto provides dry cleaning and laundry services through company-owned stores and franchise outlets across Japan, specializing in garment care for suits, shirts, and delicate fabrics.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 139 | 137 | 123 | 106 | 97 | 94 | 102 | 97 | 91 | 79 | 103 | 101 |
| Cash from operations | 193 | 212 | 462 | 239 | 363 | 78 | -500 | -136 | 250 | -287 | 393 | 122 |
| Capital expenditures | -51 | -70 | -76 | -55 | -56 | -147 | -88 | -91 | -95 | -318 | -42 | -37 |
| Cash from investing | 118 | -71 | -108 | -253 | -45 | -306 | -35 | -46 | 100 | -439 | -86 | -35 |
| Payments for dividends | -61 | -72 | -61 | -60 | -58 | -58 | -45 | -32 | -32 | -32 | -58 | -58 |
| Repurchases of common stock | -0 | -0 | -0 | -164 | -0 | -0 | - | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | 120 | 250 | - | 150 | 320 | 500 | - | 785 | 200 | - |
| Repayments of term debt | -163 | -122 | -132 | -160 | -79 | -98 | -154 | -212 | -211 | -266 | -315 | -247 |
| Cash from financing | -260 | -222 | -110 | -178 | -178 | -30 | 237 | 114 | -248 | 643 | -253 | -235 |