KYODO PUBLIC RELATIONS CO.,LTD. (2436) Cash flow
Market cap
¥9B
P/E ratio
9.9x
Kyodo PR helps companies build positive public relationships through PR services, influencer marketing, and AI-powered data solutions that support marketing decisions.
| 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 | 11 | 10 | 15 | 20 | 23 | 29 | 33 | 52 | 64 | 74 | 56 | 60 |
| Cash from operations | 76 | -260 | 125 | 152 | 437 | 274 | 384 | 442 | 546 | 771 | 911 | 855 |
| Capital expenditures | -9 | -4 | -13 | -9 | -15 | -36 | -30 | -155 | -67 | -54 | -33 | -51 |
| Cash from investing | 8 | -68 | -16 | -15 | -131 | -123 | -102 | -26 | -397 | -35 | -37 | -109 |
| Payments for dividends | -0 | -0 | -0 | - | - | -17 | -40 | -47 | -57 | -69 | -86 | -104 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -82 | -50 | -47 | -50 | -0 | -0 |
| Proceeds from issuance of term debt, net | 100 | - | 200 | - | 240 | 100 | 455 | 300 | 550 | - | - | - |
| Repayments of term debt | -102 | -97 | -98 | -110 | -151 | -203 | -185 | -133 | -389 | -262 | -227 | -182 |
| Cash from financing | 68 | -79 | 31 | -89 | 47 | -132 | 242 | 16 | 220 | -375 | -311 | -428 |