KI-STAR REAL ESTATE CO.,LTD【JP:3465】Cash flow
Market cap
¥105.5B
P/E ratio
8.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 301 | 216 | 250 | 183 | 209 | 337 | 323 | 384 | 433 | 473 | 443 |
| Cash from operations | -2,915 | 6,932 | 1,122 | -15,779 | 710 | -2,412 | 12,009 | -20,706 | -16,395 | -15,282 | -626 |
| Capital expenditures | -215 | -116 | -153 | -204 | -169 | -257 | -358 | -690 | -532 | -767 | -416 |
| Cash from investing | 132 | 2,239 | 54 | 492 | -310 | -680 | -349 | -3,109 | -2,476 | -4,892 | -7,539 |
| Payments for dividends | -196 | -182 | -498 | -1,408 | -1,110 | -1,195 | -1,110 | -3,174 | -4,597 | -3,299 | -1,997 |
| Repurchases of common stock | - | - | - | -86 | - | - | - | - | -300 | -0 | -1,001 |
| Proceeds from issuance of term debt, net | 9,507 | 7,386 | 5,042 | 2,654 | 4,712 | 9,100 | 24,377 | 20,488 | 15,158 | 51,263 | 46,732 |
| Repayments of term debt | -8,749 | -10,466 | -10,262 | -3,090 | -3,455 | -4,912 | -24,402 | -6,491 | -9,830 | -30,337 | -20,160 |
| Cash from financing | 2,374 | -5,829 | 1,099 | 15,887 | 5,243 | 3,237 | 4,481 | 36,556 | 22,389 | 27,073 | 22,214 |