- JP-listed companies
- KInjiro Co.,Ltd.
- Cash flow
KInjiro Co.,Ltd. (4013) Cash flow
Market cap
¥14.3B
P/E ratio
12.9x
Kinjirou develops HR and payroll management software for companies while also operating a real estate rental business for stable income diversification.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 164 | 251 | 194 | 187 | 350 | 636 | 867 | 906 |
| Cash from operations | 362 | 546 | 687 | 179 | 410 | 1,467 | 1,156 | 2,201 |
| Capital expenditures | -47 | -118 | -99 | -352 | -5,258 | -382 | -216 | -64 |
| Cash from investing | -302 | -285 | -96 | -587 | -5,726 | -1,009 | -958 | -3,005 |
| Payments for dividends | -14 | -21 | -21 | -208 | -168 | -168 | -169 | -169 |
| Repurchases of common stock | - | - | - | -1,000 | -248 | -0 | - | - |
| Proceeds from issuance of term debt, net | 137 | - | 98 | - | 2,750 | - | - | - |
| Repayments of term debt | -69 | -87 | -102 | -45 | -45 | -315 | -309 | -302 |
| Cash from financing | 53 | -109 | 7,935 | -1,213 | 2,250 | -442 | -440 | -430 |