- JP-listed companies
- KAMEI CORPORATION
- Cash flow
KAMEI CORPORATION【JP:8037】Cash flow
Market cap
¥105.2B
P/E ratio
8.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 18,108 | 7,983 | 10,389 | 15,296 | 16,706 | 14,408 | 21,256 | 18,364 | 13,652 | 25,035 | 38,362 |
| Capital expenditures | -6,622 | -7,566 | -6,442 | -7,631 | -8,113 | -12,399 | -8,752 | -9,851 | -8,427 | -9,307 | -12,235 |
| Cash from investing | -12,297 | -9,113 | 1,419 | -6,512 | -7,329 | -12,907 | -10,842 | -17,839 | -9,722 | -11,663 | -13,616 |
| Payments for dividends | -506 | -503 | -672 | -840 | -840 | -1,008 | -1,008 | -1,175 | -1,244 | -1,477 | -1,792 |
| Repurchases of common stock | -219 | - | - | - | - | - | - | - | - | - | -5,477 |
| Proceeds from issuance of term debt, net | 4,549 | 9,217 | 7,661 | 12,126 | 1,538 | 4,050 | 2,456 | 3,600 | 5,640 | 2,046 | 1,127 |
| Repayments of term debt | -4,132 | -2,487 | -4,943 | -9,670 | -2,738 | -4,782 | -2,093 | -3,486 | -5,110 | -583 | -3,394 |
| Cash from financing | -6,446 | 2,477 | -2,328 | -6,312 | -4,258 | 891 | -3,331 | -4,530 | -1,873 | -6,495 | -21,272 |