KANEFUSA CORPORATION (5984) Cash flow
Market cap
¥10.6B
P/E ratio
11.4x
Kanefusa Corporation manufactures industrial machine blades and cutting tools, serving woodworking, paper processing, and manufacturing industries worldwide through its global network of production and service facilities.
| 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 | 1,297 | 1,411 | 1,615 | 1,544 | 1,535 | 1,678 | 1,707 | 1,629 | 1,644 | 1,712 | 1,813 | 1,756 |
| Cash from operations | 690 | 3,170 | 2,646 | 2,872 | 2,279 | 2,244 | 2,737 | 1,912 | 2,223 | 1,430 | 2,638 | 1,095 |
| Capital expenditures | -1,531 | -3,033 | -1,984 | -1,220 | -2,049 | -2,908 | -741 | -734 | -2,669 | -2,455 | -2,718 | -1,066 |
| Cash from investing | -1,268 | -3,354 | -2,078 | -1,298 | -2,414 | -2,989 | -623 | -764 | -2,282 | -2,457 | -1,751 | -936 |
| Payments for dividends | -209 | -396 | -209 | -278 | -313 | -410 | -215 | -188 | -403 | -389 | -313 | -347 |
| Repurchases of common stock | -0 | - | - | -0 | -0 | - | - | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,106 | - | - | 2,000 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -99 | -204 | -202 |
| Cash from financing | -209 | -396 | -209 | -279 | -314 | -468 | -259 | 881 | -500 | -549 | 1,411 | -610 |