KOSE R.E. Co.,Ltd. (3246) Cash flow
Market cap
¥6.7B
P/E ratio
15x
Kose R.E. develops and sells family and investment apartments primarily in Fukuoka and Kyushu, plus provides rental management and building maintenance services.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 46 | 47 | 40 | 40 | 39 | 40 | 41 | 40 | 17 | 19 | 33 | 35 |
| Cash from operations | -1,144 | -1,225 | -1,046 | 2,035 | -452 | -1,756 | -2,050 | 6,230 | 2,946 | 1,218 | -1,137 | -1,265 |
| Cash from investing | -1,365 | 613 | 229 | -3,248 | 2,466 | -18 | -374 | -2 | -497 | 897 | -843 | -114 |
| Payments for dividends | -60 | -80 | -102 | -204 | -334 | -335 | -132 | -152 | -253 | -365 | -365 | -244 |
| Proceeds from issuance of term debt, net | 2,254 | 1,039 | 1,876 | 791 | 3,337 | 5,652 | 2,739 | 2,489 | 2,327 | 487 | 4,341 | 5,160 |
| Repayments of term debt | -920 | -1,166 | -1,775 | -187 | -2,231 | -4,788 | -4,779 | -2,326 | -4,369 | -727 | -1,354 | -3,956 |
| Cash from financing | 2,140 | 1,172 | 715 | 1,556 | -741 | 931 | 3,583 | -4,709 | -3,281 | -1,654 | 1,719 | 1,812 |