Kurogane Kosakusho Ltd.【JP:7997】Cash flow
Market cap
¥1.7B
P/E ratio
39.2x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 252 | 235 | 238 | 256 | 287 | 263 | 233 | 204 | 171 | 89 | 138 | 157 |
| Cash from operations | 434 | -128 | 218 | 286 | 528 | 545 | -604 | 290 | 181 | -428 | -249 | 76 |
| Capital expenditures | -114 | -90 | -195 | -116 | -224 | -98 | -55 | -34 | -9 | -11 | -440 | -45 |
| Cash from investing | -108 | -137 | -200 | -77 | -315 | -117 | -60 | -27 | 239 | 3,012 | -82 | 208 |
| Payments for dividends | - | - | - | -67 | -42 | -17 | -1 | -0 | -0 | - | - | -33 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | - | -0 | -0 | - | -0 | - | -31 |
| Proceeds from issuance of term debt, net | 850 | 1,540 | 1,420 | 1,050 | 870 | 680 | 490 | 660 | 250 | 120 | 400 | 400 |
| Repayments of term debt | -1,078 | -1,267 | -1,348 | -1,198 | -1,289 | -901 | -850 | -698 | -683 | -447 | -428 | -328 |
| Cash from financing | -241 | -265 | -162 | -115 | -210 | -49 | 137 | -118 | -591 | -2,032 | -62 | -16 |
| Free cash flow | ||||||||||||
| FCF margin (%) |