Kitanotatsujin Corporation (2930) Cash flow
Market cap
¥18.8B
P/E ratio
25.3x
Develops and sells health, beauty, and beauty appliance products under original brands including SALONMOON, managing everything from planning to sales.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 5 | 9 | 12 | 12 | 13 | 24 | 21 | 40 | 63 | 73 | 101 | 52 |
| Cash from operations | 284 | 1 | 638 | 1,036 | 1,194 | 2,143 | 682 | 1,754 | 114 | 454 | 1,814 | 846 |
| Capital expenditures | -19 | -4 | -2 | -1 | -31 | -86 | -12 | -27 | -98 | -80 | -161 | -2 |
| Cash from investing | -64 | -38 | -12 | -3 | -185 | -100 | -610 | 198 | -141 | -278 | -531 | -302 |
| Payments for dividends | -80 | -91 | -94 | -148 | -432 | -569 | -555 | -347 | -347 | -208 | -361 | -543 |
| Repurchases of common stock | - | - | -51 | - | -385 | - | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | 400 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -93 | -84 | -58 | -133 | -133 | -75 | - | - | - | - | - | - |
| Cash from financing | 73 | -184 | 200 | -281 | -830 | -643 | -555 | -363 | -363 | -224 | -367 | -543 |