KUSHIKATSU TANAKA HOLDINGS CO.【JP:3547】Cash flow
Market cap
¥18.1B
P/E ratio
42x
| 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 74 | 118 | 153 | 217 | 289 | 309 | 318 | 374 | 326 | 407 | 442 |
| Cash from operations | 441 | 492 | 642 | 832 | 1,052 | 178 | -223 | 2,600 | 860 | 715 | 2,010 |
| Capital expenditures | -277 | -320 | -497 | -661 | -732 | -613 | -836 | -547 | -507 | -1,100 | -822 |
| Cash from investing | -319 | -433 | -1,161 | -440 | -784 | -669 | -1,096 | -412 | -767 | -1,050 | -1,063 |
| Payments for dividends | - | - | -90 | -106 | -119 | -277 | -91 | -92 | -92 | -119 | -119 |
| Repurchases of common stock | - | - | - | - | -51 | -493 | -0 | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 564 | 158 | 87 | 375 | 800 | 3,500 | 700 | 1,050 | 400 | 1,300 | 800 |
| Repayments of term debt | -379 | -243 | -401 | -438 | -425 | -896 | -1,335 | -1,539 | -1,291 | -951 | -902 |
| Cash from financing | 162 | 997 | -407 | -174 | 200 | 2,929 | -1,023 | -741 | -1,142 | 70 | 618 |
| Free cash flow | |||||||||||
| FCF margin (%) |