KIKUSUI HOLDINGS CORPORATION【JP:6912】Cash flow
Market cap
¥19B
P/E ratio
11x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 192 | 221 | 175 | 184 | 219 | 257 | 281 | 269 | 260 | 277 | 282 |
| Cash from operations | 628 | 281 | 327 | 257 | 502 | 769 | 1,071 | 64 | 38 | 1,232 | 2,146 |
| Capital expenditures | -144 | -124 | -133 | -269 | -383 | -236 | -179 | -136 | -144 | -272 | -233 |
| Cash from investing | -143 | -36 | -35 | -375 | -568 | -308 | -278 | -119 | -62 | -265 | -211 |
| Payments for dividends | -171 | -187 | -186 | -183 | -183 | -190 | -191 | -166 | -250 | -318 | -387 |
| Repurchases of common stock | -19 | -46 | -46 | -33 | -70 | -0 | - | -0 | - | -139 | - |
| Cash from financing | -195 | -238 | -235 | -218 | -255 | -193 | -195 | -170 | -255 | -461 | -392 |