- JP-listed companies
- KLASS Corporation
- Cash flow
KLASS Corporation【JP:6233】Cash flow
Market cap
¥2.1B
P/E ratio
9.1x
KLASS manufactures specialized equipment for interior construction, tatami mat production, and industrial automation, serving contractors, manufacturers, and commercial businesses with products like automatic wallpaper applicators and cloud-based construction platforms.
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 147 | 141 | 126 | 134 | 128 | 196 | 241 | 244 | 187 |
| Cash from operations | 432 | 341 | -64 | 124 | 461 | 263 | -162 | 706 | 397 |
| Capital expenditures | -170 | -198 | -59 | -49 | -539 | -974 | -481 | -111 | -50 |
| Cash from investing | -113 | -233 | -102 | -32 | -795 | -1,088 | -512 | -161 | -111 |
| Payments for dividends | -21 | -21 | -52 | -54 | -54 | -54 | -54 | -54 | -54 |
| Repurchases of common stock | - | - | - | - | -0 | - | -0 | - | -86 |
| Proceeds from issuance of term debt, net | - | 100 | - | - | 870 | 1,534 | 510 | 320 | 86 |
| Repayments of term debt | -156 | -174 | -168 | -159 | -281 | -685 | -214 | -523 | -259 |
| Cash from financing | -422 | 103 | 2 | -71 | 443 | 758 | 390 | -283 | -456 |
| Free cash flow | |||||||||
| FCF margin (%) |