KYOKUTO KAIHATSU KOGYO CO.,LTD.【JP:7226】Cash flow
Market cap
¥130.5B
P/E ratio
47.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,792 | 1,979 | 2,212 | 2,528 | 2,644 | 2,624 | 2,805 | 2,908 | 2,883 | 3,069 | 4,001 |
| Cash from operations | 1,097 | 6,910 | 11,973 | 10,857 | 4,029 | 5,799 | 8,263 | 6,867 | -3,416 | -1,845 | 5,225 |
| Cash from investing | -4,177 | -3,434 | -3,274 | -4,083 | -3,230 | -2,746 | -4,304 | 10,661 | -6,823 | -9,482 | -15,472 |
| Payments for dividends | -912 | -1,151 | -1,271 | -1,429 | -1,469 | -1,548 | -1,509 | -1,836 | -2,356 | -2,142 | -5,088 |
| Repurchases of common stock | -1 | - | - | - | -1 | - | -288 | - | -2,379 | -122 | -1 |
| Proceeds from issuance of term debt, net | 680 | 3,569 | - | 69 | - | - | 288 | 165 | 7,200 | - | - |
| Repayments of term debt | -2,190 | -1,687 | -1,791 | -1,592 | -1,348 | -637 | -675 | -200 | -103 | -21 | -1,465 |
| Cash from financing | -1,221 | -948 | -3,773 | -2,973 | -3,056 | -2,284 | -2,771 | -1,555 | 5,121 | -1,496 | 11,200 |