- JP-listed companies
- KVK CORPORATION
- Cash flow
KVK CORPORATION【JP:6484】Cash flow
Market cap
¥22.4B
P/E ratio
11.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 709 | 667 | 752 | 824 | 818 | 847 | 828 | 808 | 821 | 1,007 | 1,040 |
| Cash from operations | 2,467 | 2,059 | 2,947 | 1,626 | 1,688 | 3,825 | 2,823 | 1,226 | 2,309 | 616 | 3,565 |
| Capital expenditures | -406 | -1,747 | -1,154 | -795 | -991 | -1,544 | -517 | -761 | -1,812 | -3,178 | -767 |
| Cash from investing | -209 | -1,830 | -2,348 | -765 | -2,320 | -1,634 | -425 | -1,156 | -2,320 | -3,162 | -243 |
| Payments for dividends | -294 | -295 | -328 | -364 | -367 | -410 | -409 | -417 | -410 | -410 | -579 |
| Repurchases of common stock | -3 | -2 | -1 | -1 | -439 | -0 | -0 | -294 | -0 | - | - |
| Cash from financing | -328 | -326 | -353 | -377 | -834 | -440 | -443 | -736 | -426 | -435 | -607 |