koukandekirukun, Inc. (7695) Cash flow
Market cap
¥5B
P/E ratio
21.1x
Provides online ordering and home installation of residential equipment like dishwashers, toilets, and water heaters with transparent pricing and 10-year warranties.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 17 | 16 | 15 | 24 | 31 | 31 | 43 | 83 |
| Cash from operations | -108 | 123 | 316 | -16 | 328 | 149 | 52 | 217 |
| Capital expenditures | -21 | -5 | -29 | -79 | -78 | -184 | -377 | -300 |
| Cash from investing | -9 | -5 | -33 | -139 | -83 | -588 | -526 | -128 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 130 | - | 120 | - | 200 | 395 | - | 640 |
| Repayments of term debt | -197 | -81 | -71 | -54 | -66 | -114 | -182 | -241 |
| Cash from financing | -77 | -91 | 321 | -52 | 147 | 281 | 332 | 639 |