- JP-listed companies
- KONAKA CO.,LTD.
- Cash flow
KONAKA CO.,LTD.JP:7494
Market cap
¥8.5B
P/E ratio
5.1x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 1,877 | 2,057 | 1,931 | 1,839 | 1,786 | 1,544 | 1,165 | 1,295 | 1,119 | 881 | 843 | 557 |
| Cash from operations | 1,680 | 3,855 | 3,573 | 2,513 | 3,950 | 3,846 | -3,311 | -3,284 | 1,644 | 415 | -228 | 1,216 |
| Capital expenditures | -3,595 | -1,730 | -1,759 | -2,325 | -1,358 | -542 | -859 | -653 | -913 | -1,045 | -1,238 | -514 |
| Cash from investing | -5,466 | -2,104 | -2,010 | -2,713 | -1,476 | -3,809 | -1,428 | 5,400 | -567 | 1,248 | 2,019 | 1,033 |
| Payments for dividends | -580 | -585 | -582 | -581 | -581 | -581 | -579 | -290 | -580 | -581 | -292 | -167 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -1 | - |
| Proceeds from issuance of term debt, net | 5,329 | 8,699 | 250 | 2,500 | 3,300 | 4,800 | 5,204 | 8,728 | - | - | 10,364 | - |
| Repayments of term debt | -3,535 | -9,634 | -1,807 | -1,715 | -2,363 | -7,285 | -6,476 | -11,273 | -728 | -658 | -10,248 | -1,056 |
| Cash from financing | 1,591 | -956 | -1,367 | -945 | -798 | -1,462 | 63 | -2,023 | -844 | -2,735 | -4,809 | -1,238 |