KAWAKAMI PAINT MANUFACTURING CO.,LTD.JP:4616
Market cap
¥1.9B
P/E ratio
79.2x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Depreciation & amortization | 85 | 100 | 110 | 116 | 121 | 130 | 137 | 137 | 122 | 115 | 124 |
| Cash from operations | 589 | -70 | 257 | 523 | 305 | 318 | 191 | 447 | 206 | 166 | 140 |
| Capital expenditures | -147 | -110 | -132 | -89 | -83 | -201 | -142 | -43 | -67 | -238 | -265 |
| Cash from investing | -147 | -93 | -101 | -84 | -77 | -199 | -172 | -46 | -67 | -243 | -149 |
| Payments for dividends | - | -20 | -20 | -19 | -25 | -25 | -25 | -25 | -25 | -25 | -30 |
| Proceeds from issuance of term debt, net | 428 | 600 | 450 | 400 | 500 | 580 | 500 | 550 | 400 | 550 | 550 |
| Repayments of term debt | -580 | -408 | -458 | -463 | -492 | -432 | -515 | -464 | -464 | -507 | -489 |
| Cash from financing | -118 | -86 | -104 | -89 | -53 | 47 | -66 | -45 | -122 | -63 | 20 |