- JP-listed companies
- Kanemi Co.,Ltd.
- Cash flow
Kanemi Co.,Ltd.JP:2669
Market cap
¥34.3B
P/E ratio
19x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,083 | 1,081 | 1,198 | 1,498 | 945 | 972 | 996 | 1,039 | 979 | 1,006 | 1,032 |
| Cash from operations | 3,320 | 3,760 | 250 | -3,039 | 4,641 | 2,152 | 967 | 3,193 | 2,584 | 3,148 | 2,921 |
| Capital expenditures | -869 | -1,458 | -4,469 | -2,118 | -748 | -579 | -666 | -786 | -652 | -1,209 | -2,057 |
| Cash from investing | -756 | -1,464 | -4,552 | -188 | -401 | 68 | -761 | -595 | -504 | -1,261 | -2,067 |
| Payments for dividends | -498 | -569 | -618 | -591 | -591 | -586 | -339 | -145 | -223 | -397 | -368 |
| Repurchases of common stock | -164 | -79 | -169 | -8 | -0 | -509 | -1 | -0 | -0 | -1 | -0 |
| Cash from financing | -662 | -648 | -752 | -598 | -591 | -1,095 | -342 | -149 | -226 | -401 | -372 |