KANEMATSU ENGINEERING CO.,LTD.JP:6402
Market cap
¥8.8B
P/E ratio
9.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 128 | 134 | 145 | 133 | 130 | 121 | 112 | 308 | 385 | 428 | 409 |
| Cash from operations | 789 | 186 | 919 | 569 | 660 | 866 | 940 | -244 | 2,284 | -112 | 733 |
| Capital expenditures | -110 | -138 | -205 | -256 | -910 | -90 | -1,838 | -2,010 | -50 | -112 | -81 |
| Cash from investing | -550 | -100 | -412 | -831 | -354 | -430 | -897 | -1,290 | -335 | -151 | -84 |
| Payments for dividends | -98 | -152 | -181 | -208 | -202 | -202 | -235 | -344 | -259 | -265 | -216 |
| Repurchases of common stock | - | - | - | - | - | - | - | -939 | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,800 | 700 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -37 | -280 | -350 | -350 |
| Cash from financing | -98 | -152 | -181 | -208 | -202 | -202 | -235 | 1,179 | -541 | -615 | -568 |