KANEMATSU CORPORATION【JP:8020】Cash flow
Market cap
¥317B
P/E ratio
5.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | 3,145 | 3,274 | 9,176 | 11,555 | 12,242 | 13,778 | 14,741 | 15,834 |
| Cash from operations | 6,758 | 33,024 | 11,852 | 434 | 24,698 | 24,259 | 36,984 | 15,382 | -296 | 35,582 | 58,329 |
| Capital expenditures | - | - | - | -2,136 | -3,128 | -6,725 | -4,413 | -3,613 | -4,655 | -3,609 | -9,068 |
| Cash from investing | -6,649 | -4,214 | -14,691 | 1,103 | -6,575 | -10,215 | -9,927 | -10,547 | -16,684 | -12,423 | 1,363 |
| Payments for dividends | - | - | - | -2,730 | -4,643 | -5,414 | -5,001 | -5,004 | -6,045 | -6,883 | -8,135 |
| Repurchases of common stock | - | - | - | -7 | -1,130 | -5 | - | - | - | -7 | -1,251 |
| Proceeds from issuance of term debt, net | - | - | - | 15,508 | 13,871 | 24,756 | 9,616 | 16,326 | 17,324 | 64,411 | 15,180 |
| Repayments of term debt | - | - | - | -24,229 | -14,035 | -26,064 | -11,171 | -20,430 | -16,118 | -24,657 | -24,690 |
| Cash from financing | -10,046 | -6,729 | -6,904 | -842 | -7,158 | -11,590 | -37,497 | 4,245 | 4,751 | -50,102 | -54,658 |