- JP-listed companies
- KITABO CO.,Ltd
- Cash flow
KITABO CO.,Ltd (3409) Cash flow
Market cap
¥2.6B
P/E ratio
128.8x
Japanese manufacturer producing synthetic yarn, Middle Eastern textiles, healthcare products including masks, and recycled plastic materials.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 46 | 1 | 2 | 3 | 5 | 7 | 9 | 28 | 31 | 20 | 18 | 21 |
| Cash from operations | 37 | -19 | 9 | 5 | 5 | -62 | -102 | -161 | -92 | -97 | -8 | -295 |
| Capital expenditures | -18 | -24 | -11 | -11 | -14 | -31 | -30 | -99 | -231 | -50 | -34 | -14 |
| Cash from investing | -17 | -23 | 25 | 61 | -28 | 5 | 135 | -351 | -207 | 177 | -35 | 57 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 30 | - | - | 30 | - | 145 | 5 |
| Repayments of term debt | - | - | - | - | - | -3 | -4 | -16 | -20 | -100 | -33 | -65 |
| Cash from financing | -13 | -14 | -20 | -18 | -10 | 69 | 377 | 336 | 274 | -160 | 341 | 198 |