- JP-listed companies
- KIMURA CO.,LTD.
- Cash flow
KIMURA CO.,LTD. (7461) Cash flow
Market cap
¥6.9B
P/E ratio
10.5x
Kimura operates wholesale and retail businesses selling building materials, DIY products, and pet supplies, while also providing real estate and construction services 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 | 497 | 471 | 435 | 705 | 708 | 713 | 717 | 781 | 814 | 817 | 1,055 | 1,367 |
| Cash from operations | 1,297 | 756 | 904 | 1,210 | 2,192 | 1,960 | 2,538 | 1,174 | 1,901 | 2,007 | 1,409 | 1,369 |
| Capital expenditures | -307 | -385 | -3,813 | -1,273 | -1,047 | -1,032 | -424 | -1,051 | -623 | -829 | -3,870 | -5,146 |
| Cash from investing | -516 | -377 | -3,856 | -1,738 | -851 | -600 | -453 | -1,005 | -642 | -1,109 | -3,929 | -5,315 |
| Payments for dividends | -148 | -148 | -148 | -148 | -148 | -178 | -148 | -178 | -193 | -208 | -208 | -236 |
| Repurchases of common stock | -0 | - | - | - | - | - | -0 | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | - | - | 5,300 | 500 | - | - | - | - | 600 | - | 2,300 | 6,200 |
| Repayments of term debt | -710 | -342 | -350 | -834 | -994 | -923 | -824 | -697 | -710 | -730 | -787 | -860 |
| Cash from financing | -439 | -782 | 3,879 | 1,595 | -866 | -2,502 | -1,797 | 50 | -1,234 | -401 | 2,400 | 4,960 |