KASAI KOGYO CO .,LTD.【JP:7256】Cash flow
Market cap
¥6B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,410 | 9,743 | 9,787 | 10,097 | 9,600 | 9,854 | 9,801 | 7,469 | 7,302 | 7,269 | 7,316 |
| Cash from operations | 19,922 | 26,520 | 20,115 | 16,988 | 13,321 | 6,877 | -4,224 | 2,070 | -1,896 | -547 | 911 |
| Capital expenditures | -13,297 | -12,865 | -12,941 | -13,281 | -13,220 | -12,893 | -9,927 | -5,751 | -3,450 | -3,573 | -5,637 |
| Cash from investing | -12,567 | -12,411 | -11,026 | -12,810 | -13,073 | -11,952 | -7,538 | -3,602 | 2,741 | 871 | -5,170 |
| Payments for dividends | -640 | -835 | -1,104 | -1,305 | -1,356 | -1,398 | -349 | - | - | - | - |
| Repurchases of common stock | -1 | - | - | -255 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 8,476 | 9,182 | 5,378 | 6,260 | 13,870 | 11,530 | 24,501 | 6,551 | 11,917 | 277 | 23,539 |
| Repayments of term debt | -8,450 | -10,586 | -8,610 | -8,181 | -7,259 | -9,187 | -13,226 | -13,436 | -16,351 | -8,198 | -6,783 |
| Cash from financing | -2,395 | -5,551 | -8,877 | -840 | 620 | 8,800 | 10,271 | 6,242 | 2,343 | -10,742 | 7,302 |