Kawasaki Geological Engineering Co., Ltd.JP:4673
Market cap
¥4.5B
P/E ratio
6.8x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Depreciation & amortization | 137 | 147 | 152 | 154 | 154 | 155 | 157 | 175 | 205 | 196 | 198 |
| Cash from operations | 511 | 95 | 411 | 340 | -182 | 440 | 393 | 456 | -76 | 420 | 767 |
| Capital expenditures | -41 | -87 | -67 | -54 | -216 | -66 | -159 | -117 | -258 | -98 | -41 |
| Cash from investing | -63 | -88 | -84 | -19 | -277 | 142 | -98 | -89 | -266 | -114 | -8 |
| Payments for dividends | -43 | -43 | -43 | -44 | -44 | -44 | -44 | -44 | -44 | -44 | -44 |
| Repurchases of common stock | -1 | -0 | -0 | -81 | -0 | -0 | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | 500 | - | - | - | 100 | - | - | - | 175 |
| Repayments of term debt | -60 | -60 | -60 | -145 | -100 | -100 | -115 | -130 | -30 | -31 | -69 |
| Cash from financing | -286 | 19 | -187 | -197 | 376 | -366 | 53 | -420 | 78 | 678 | -692 |