KITOKU SHINRYO CO., LTD.【JP:2700】Cash flow
Market cap
¥23.3B
P/E ratio
3.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 436 | 430 | 435 | 455 | 389 | 395 | 393 | 409 | 488 | 526 | 523 |
| Cash from operations | 3,612 | 1,430 | -840 | -2,094 | 464 | 2,019 | 705 | 774 | 4,344 | 465 | -930 |
| Capital expenditures | -264 | -334 | -1,907 | -272 | -440 | -427 | -275 | -352 | -640 | -299 | -804 |
| Cash from investing | -544 | -680 | -1,970 | 1,233 | -466 | -456 | -143 | -574 | -570 | -422 | -986 |
| Payments for dividends | -51 | -102 | -85 | -83 | -81 | -83 | -81 | -81 | -81 | -105 | -130 |
| Repurchases of common stock | -1 | -1 | -1 | -336 | -2 | -118 | -0 | -0 | -1 | -0 | -132 |
| Proceeds from issuance of term debt, net | 3,309 | 4,530 | 3,253 | 4,000 | 4,087 | 2,500 | 2,610 | 2,500 | 3,060 | 2,500 | 2,000 |
| Repayments of term debt | -2,260 | -2,521 | -3,390 | -3,333 | -3,436 | -3,720 | -3,946 | -3,899 | -3,055 | -2,543 | -2,700 |
| Cash from financing | -2,698 | -782 | 1,758 | 999 | 1,245 | -1,779 | -1,282 | -309 | -3,290 | 150 | 2,861 |