KAWADA TECHNOLOGIES,INC. (3443) Cash flow
Market cap
¥62.8B
P/E ratio
8.8x
Kawada Technologies is a Japanese corporate group specializing in steel structures, bridges, construction, and robotics through 14 subsidiaries serving infrastructure and industrial markets.
| 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 | 2,284 | 2,431 | 2,477 | 2,488 | 2,586 | 2,710 | 2,803 | 2,893 | 2,874 | 2,903 | 3,075 | 3,117 |
| Cash from operations | -1,457 | 7,623 | 13,855 | 3,328 | 13,031 | -4,126 | -2,547 | 20,391 | -9,673 | 13,320 | 9,839 | 15,160 |
| Capital expenditures | -1,532 | -1,838 | -3,505 | -3,161 | -3,632 | -2,726 | -3,068 | -2,082 | -1,358 | -2,260 | -2,683 | -2,537 |
| Cash from investing | -1,190 | -1,822 | -3,338 | -3,232 | -3,811 | -2,764 | -4,183 | -1,948 | -1,504 | -2,553 | -2,981 | -1,828 |
| Payments for dividends | - | - | - | - | - | - | - | -468 | -587 | -1,228 | -3,021 | -2,859 |
| Proceeds from issuance of term debt, net | 10,335 | 9,690 | 5,476 | 6,490 | 4,850 | 4,210 | 4,850 | 4,730 | 3,020 | 7,770 | 4,490 | 4,100 |
| Repayments of term debt | -7,169 | -8,428 | -8,263 | -7,879 | -6,278 | -5,662 | -5,213 | -4,863 | -4,815 | -4,481 | -4,836 | -4,671 |
| Cash from financing | 4,086 | -6,781 | -8,223 | 2,774 | -9,847 | 5,535 | 8,220 | -15,811 | 12,213 | -10,337 | -8,659 | -10,134 |