KAWASE COMPUTTER SUPPLIES CO., LTD.【JP:7851】Cash flow
Market cap
¥1.3B
P/E ratio
39.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 170 | 145 | 148 | 123 | 86 | 120 | 32 | 45 | 98 | 124 | 101 |
| Cash from operations | 307 | 109 | 165 | 121 | 32 | 31 | 166 | 101 | -23 | 166 | 121 |
| Capital expenditures | -44 | -31 | -162 | -45 | -21 | -53 | -63 | -23 | -281 | -105 | -16 |
| Cash from investing | -123 | 43 | -209 | 25 | 5 | -79 | 42 | -87 | -231 | -385 | -29 |
| Payments for dividends | -48 | -47 | -47 | -47 | -47 | -47 | -0 | -14 | -14 | -14 | -14 |
| Repurchases of common stock | -11 | -0 | - | - | - | - | - | - | - | -18 | -3 |
| Proceeds from issuance of term debt, net | - | - | 20 | - | - | - | - | - | 50 | - | - |
| Repayments of term debt | -7 | -7 | -7 | -7 | -7 | -7 | - | - | -4 | -17 | -17 |
| Cash from financing | -143 | -151 | -73 | -8 | -105 | -127 | 66 | -141 | -41 | -134 | -130 |