KOTOBUKIYA CO., LTD.【JP:7809】Cash flow
Market cap
¥12.9B
P/E ratio
10.6x
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 640 | 772 | 919 | 784 | 798 | 740 | 765 | 953 | 1,145 | 1,173 |
| Cash from operations | 863 | 1,051 | 1,057 | 757 | 668 | 1,584 | 1,161 | 3,153 | 1,059 | 1,984 |
| Capital expenditures | -2,580 | -700 | -607 | -652 | -584 | -770 | -735 | -1,044 | -1,115 | -1,142 |
| Cash from investing | -2,685 | -931 | -782 | -842 | -646 | -955 | -913 | -1,214 | -1,382 | -1,667 |
| Payments for dividends | -40 | -48 | -41 | -82 | -82 | -40 | -108 | -191 | -247 | -288 |
| Repurchases of common stock | - | - | - | -45 | -62 | -200 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 4,300 | - | - | 400 | 600 | 200 | 600 | 800 | 800 | 180 |
| Repayments of term debt | -2,541 | -657 | -496 | -423 | -411 | -399 | -451 | -1,584 | -720 | -717 |
| Cash from financing | 1,619 | -395 | -24 | -147 | 48 | -478 | -197 | -766 | -66 | -106 |