- JP-listed companies
- Kawasaki&Co.,Ltd
- Cash flow
Kawasaki&Co.,LtdJP:3045
Market cap
¥4.1B
P/E ratio
10.8x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 139 | 126 | 133 | 160 | 213 | 265 | 263 | 240 | 228 | 233 | 294 | 305 |
| Cash from operations | 95 | 299 | 104 | 715 | 335 | 907 | 375 | 280 | 414 | 149 | 907 | 604 |
| Capital expenditures | -171 | -15 | -565 | -5 | -1,234 | -122 | -5 | -15 | -858 | -948 | -584 | -105 |
| Cash from investing | -148 | 358 | -568 | -10 | -1,296 | -111 | 12 | 624 | -97 | -985 | -585 | -105 |
| Payments for dividends | -41 | -49 | -39 | -54 | -46 | -54 | -54 | -54 | -124 | -107 | -95 | -114 |
| Repurchases of common stock | - | -83 | -90 | - | - | - | - | -0 | - | - | - | -24 |
| Proceeds from issuance of term debt, net | - | - | 270 | 300 | 670 | - | 200 | - | 500 | 800 | 600 | - |
| Repayments of term debt | -198 | -228 | -177 | -187 | -181 | -250 | -280 | -313 | -236 | -250 | -484 | -272 |
| Cash from financing | 111 | -660 | 314 | -641 | 843 | -754 | -384 | -867 | 141 | 443 | 22 | -409 |