- JP-listed companies
- KITZ CORPORATION
- Cash flow
KITZ CORPORATION【JP:6498】Cash flow
Market cap
¥160.9B
P/E ratio
14.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,639 | 4,019 | 4,148 | 4,297 | 4,636 | 6,558 | 4,954 | 6,685 | 6,809 | 7,269 | 7,013 |
| Cash from operations | 8,923 | 9,592 | 12,979 | 6,941 | 10,069 | 13,329 | 10,024 | 8,280 | 8,541 | 16,007 | 18,559 |
| Capital expenditures | -3,489 | -4,343 | -4,476 | -5,149 | -7,597 | -6,552 | -2,876 | -3,478 | -7,024 | -8,347 | -9,409 |
| Cash from investing | -1,010 | -9,763 | -2,141 | -7,066 | -9,264 | -8,040 | -2,379 | -3,236 | -7,471 | -7,407 | -7,836 |
| Payments for dividends | -1,201 | -1,406 | -1,380 | -1,414 | -1,742 | -2,078 | -1,377 | -1,171 | -2,343 | -3,244 | -3,784 |
| Repurchases of common stock | -488 | -510 | -3,851 | -3,532 | -2,028 | -2,229 | -1,756 | - | -45 | -66 | -3,086 |
| Proceeds from issuance of term debt, net | 4,460 | 900 | 2,248 | 3,242 | 3,319 | 2,423 | 2,002 | 11 | 800 | 1,905 | 395 |
| Repayments of term debt | -3,425 | -3,219 | -2,887 | -2,686 | -4,233 | -2,685 | -1,569 | -2,780 | -2,315 | -2,141 | -1,642 |
| Cash from financing | -3,706 | 796 | -6,838 | 5,267 | -9,702 | -167 | 7,497 | -11,527 | -5,567 | -5,189 | -9,907 |