- JP-listed companies
- KUZE CO., LTD.
- Cash flow
KUZE CO., LTD.【JP:2708】Cash flow
Market cap
¥10.1B
P/E ratio
8.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 236 | 229 | 230 | 239 | 251 | 281 | 340 | 328 | 319 | 353 | 415 |
| Cash from operations | 107 | 1,211 | 539 | 1,774 | 741 | -1,141 | -3,072 | -238 | 2,006 | 3,564 | 664 |
| Capital expenditures | -152 | -140 | -135 | -164 | -395 | -275 | -287 | -139 | -417 | -800 | -251 |
| Cash from investing | -176 | -211 | -367 | -812 | -526 | -523 | -88 | 357 | -499 | -868 | -211 |
| Payments for dividends | -46 | -47 | -45 | -45 | -43 | -45 | -22 | - | - | -55 | -193 |
| Repurchases of common stock | - | -53 | -96 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,231 | 1,400 | 800 | 1,400 | 1,100 | 1,250 | 2,860 | 2,004 | 1,208 | 1,392 | 400 |
| Repayments of term debt | -1,481 | -1,167 | -1,178 | -1,006 | -1,182 | -1,355 | -1,734 | -1,470 | -1,051 | -1,049 | -3,177 |
| Cash from financing | -404 | 61 | -594 | 96 | -164 | 243 | 3,907 | -576 | -851 | -442 | -3,011 |