Kuroda Group Co., Ltd.【JP:287A】Cash flow
Market cap
¥43.6B
P/E ratio
10.4x
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,495 | 2,756 | 2,438 |
| Cash from operations | 7,023 | 10,423 | 6,988 |
| Capital expenditures | -1,573 | -1,169 | -3,504 |
| Cash from investing | 784 | -143 | -3,480 |
| Repurchases of common stock | - | -3,000 | - |
| Proceeds from issuance of term debt, net | - | - | 25,000 |
| Repayments of term debt | -5,302 | -2,200 | -32,501 |
| Cash from financing | -6,481 | -5,871 | -3,022 |