KROSAKI HARIMA CORPORATION【JP:5352】Cash flow
Market cap
¥152.2B
P/E ratio
9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,359 | 2,832 | 2,758 | 2,684 | 2,731 | 3,158 | 2,814 | 3,247 | 3,493 | 3,873 | 4,233 |
| Cash from operations | 3,818 | 2,296 | -2,792 | 2,687 | 10,270 | 9,068 | 10,080 | 4,120 | 1,001 | 13,724 | 3,144 |
| Cash from investing | -1,786 | -2,297 | -2,182 | -2,368 | -2,265 | -7,044 | -4,946 | -3,608 | -4,514 | -3,589 | -4,331 |
| Payments for dividends | -424 | -506 | -1,008 | -1,091 | -1,849 | -2,355 | -1,347 | -1,769 | -1,768 | -2,853 | -3,527 |
| Repurchases of common stock | -4 | -5 | -5 | -23 | -23 | -7 | -3 | -5 | -4 | -14 | -2 |
| Proceeds from issuance of term debt, net | 5,161 | 6,000 | - | 4,500 | 4,698 | 9,851 | 2,687 | 6,745 | 3,000 | 6,954 | 6,054 |
| Repayments of term debt | -2,504 | -4,757 | -1,692 | -4,011 | -3,020 | -6,600 | -2,592 | -5,522 | -3,793 | -4,938 | -5,006 |
| Cash from financing | -2,609 | -193 | 4,955 | 740 | -6,721 | -3,475 | -3,608 | -1,022 | 2,863 | -6,237 | 986 |