KUNIMINE INDUSTRIES CO.,LTD (5388) Cash flow
Market cap
¥17.5B
P/E ratio
10.9x
Kunimine工業 mines and processes bentonite clay for construction, environmental protection, pet products, and agriculture through its three specialized business divisions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 548 | 523 | 618 | 664 | 704 | 919 | 867 | 835 | 846 | 884 | 835 | 898 |
| Cash from operations | 2,162 | 1,184 | 1,896 | 1,266 | 1,887 | 2,750 | 3,227 | 1,178 | 234 | 1,922 | 1,024 | 4,325 |
| Capital expenditures | -393 | -614 | -1,180 | -637 | -1,811 | -966 | -547 | -679 | -754 | -812 | -515 | -1,141 |
| Cash from investing | -466 | -664 | -1,370 | -750 | -1,919 | -873 | -488 | -1,009 | -569 | -1,040 | -769 | -2,577 |
| Payments for dividends | -183 | -401 | -268 | -264 | -542 | -433 | -387 | -387 | -387 | -686 | -494 | -487 |
| Repurchases of common stock | -1 | -0 | -118 | -0 | -0 | -1,378 | - | - | -377 | -6 | -333 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 1,000 | - | - | - | - | - |
| Repayments of term debt | -99 | - | - | - | - | - | - | -75 | -925 | - | - | - |
| Cash from financing | 542 | -427 | -407 | 962 | -561 | -1,831 | 583 | -495 | -1,722 | -727 | -859 | -504 |