KG Intelligence CO., LTD.【JP:2408】Cash flow
Market cap
¥5.4B
P/E ratio
14.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 131 | 117 | 113 | 82 | 106 | 107 | 70 | 63 | 51 | 45 | 47 | 40 |
| Cash from operations | 385 | 413 | 415 | 69 | -156 | -117 | -333 | 365 | 505 | 282 | -293 | 349 |
| Capital expenditures | -154 | -4 | -7 | -13 | -58 | -11 | -9 | -5 | -1 | -9 | -18 | -115 |
| Cash from investing | -179 | -10 | -11 | 130 | -4,354 | 295 | 320 | 184 | -235 | -239 | 168 | -130 |
| Payments for dividends | -143 | -154 | -141 | -205 | -279 | -169 | -72 | -73 | -72 | -85 | -333 | -263 |
| Repurchases of common stock | -69 | - | - | - | -0 | -0 | - | - | - | - | - | - |
| Cash from financing | -212 | -154 | -141 | -207 | -282 | -173 | -76 | -76 | -74 | -85 | -295 | -263 |
| Free cash flow | ||||||||||||
| FCF margin (%) |