VITAL KSK HOLDINGS,INC.【JP:3151】Cash flow
Market cap
¥75B
P/E ratio
9.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,581 | 2,974 | 3,045 | 2,927 | 3,469 | 3,353 | 2,876 | 2,780 | 3,010 | 3,251 | 3,658 |
| Cash from operations | 9,515 | -2,350 | 1,116 | 16,783 | 18,229 | -8,323 | -1,389 | 7,487 | -3,001 | 23,570 | -8,024 |
| Capital expenditures | -3,460 | -2,065 | -4,477 | -7,825 | -1,607 | -1,150 | -3,312 | -3,415 | -5,840 | -1,845 | -2,563 |
| Cash from investing | -13,755 | 1,346 | -6,736 | -8,201 | -3,359 | 2,208 | 549 | -2,013 | -1,038 | -1,822 | 3,516 |
| Payments for dividends | -911 | -1,004 | -1,463 | -1,128 | -1,127 | -1,291 | -1,377 | -651 | -1,365 | -2,365 | -2,183 |
| Repurchases of common stock | -2,073 | - | -135 | - | - | -1,498 | - | -1,559 | -998 | -1,626 | -2,505 |
| Proceeds from issuance of term debt, net | 1,200 | - | 4,850 | - | - | - | 9,700 | - | - | - | - |
| Repayments of term debt | -948 | -1,064 | -1,056 | -2,261 | -12 | - | -400 | -5,370 | -970 | -970 | -970 |
| Cash from financing | 6,432 | -2,145 | 1,690 | -4,119 | -408 | -3,685 | -2,516 | -8,486 | -4,080 | -5,769 | -6,543 |