Kairikiya Co.,Ltd.【JP:5891】Cash flow
Market cap
¥8.8B
P/E ratio
22.5x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 170 | 180 | 182 | 245 |
| Cash from operations | 483 | 1,048 | 622 | 943 |
| Capital expenditures | -500 | -303 | -383 | -497 |
| Cash from investing | -543 | -463 | -360 | -740 |
| Payments for dividends | - | - | - | -82 |
| Repurchases of common stock | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 646 | 407 | 65 | - |
| Repayments of term debt | -352 | -405 | -361 | -337 |
| Cash from financing | 63 | -81 | 1,242 | -319 |