- JP-listed companies
- kondotec inc.
- Cash flow
kondotec inc. (7438) Cash flow
Market cap
¥42B
P/E ratio
16.2x
Kondotec manufactures and distributes construction materials including steel frames, electrical components, and scaffolding equipment to builders and contractors across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 450 | 405 | 439 | 423 | 405 | 698 | 897 | 1,091 | 1,134 | 1,181 | 1,310 | 1,479 |
| Cash from operations | 1,819 | 1,945 | 2,738 | 2,430 | 2,699 | 4,385 | 4,196 | 1,227 | 3,961 | 4,214 | 5,840 | 2,795 |
| Capital expenditures | -659 | -810 | -630 | -455 | -747 | -917 | -1,080 | -1,566 | -1,377 | -2,172 | -1,588 | -2,549 |
| Cash from investing | 828 | -830 | -646 | -507 | -1,552 | -5,206 | -2,264 | -2,373 | -1,389 | -2,054 | -1,693 | -2,803 |
| Payments for dividends | -527 | -583 | -608 | -631 | -674 | -742 | -792 | -827 | -843 | -943 | -1,098 | -1,254 |
| Repurchases of common stock | -0 | -384 | -419 | -156 | -0 | -401 | -401 | -611 | -291 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 30 | 350 | - | 300 | 450 | 215 | 1,070 | 1,170 |
| Repayments of term debt | - | - | - | - | -1 | -371 | -171 | -294 | -274 | -247 | -321 | -641 |
| Cash from financing | -699 | -1,093 | -1,032 | -704 | -915 | -992 | 1,060 | -22 | -2,025 | -1,083 | -531 | -37 |