KANADEN CORPORATION (8081) Cash flow
Market cap
¥56.6B
P/E ratio
14x
Kanaden provides industrial automation, building equipment, infrastructure systems, and electronic components across manufacturing, construction, and technology sectors in Japan and Asia.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 299 | 208 | 191 | 194 | 205 | 310 | 429 | 490 | 402 | 328 | 504 | 698 |
| Cash from operations | 89 | 4,379 | -2,428 | -3,307 | 4,334 | 4,827 | -19 | 3,607 | -348 | 3,809 | 5,114 | 9,238 |
| Capital expenditures | -196 | -50 | -34 | -110 | -6,571 | -827 | -248 | -64 | -66 | -81 | -340 | -350 |
| Cash from investing | 1,203 | -1,107 | -73 | -411 | -2,187 | -1,029 | 778 | -511 | 102 | -731 | -1,905 | -159 |
| Payments for dividends | -687 | -841 | -932 | -977 | -1,079 | -1,206 | -883 | -881 | -717 | -1,073 | -1,408 | -1,670 |
| Repurchases of common stock | -3,466 | - | - | -740 | -1,519 | - | -2,147 | -156 | -3,655 | - | -1,739 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -69 | -702 | - |
| Cash from financing | -4,183 | -870 | -982 | -1,749 | -2,618 | -1,220 | -3,055 | -1,047 | -4,379 | -977 | -3,992 | -1,696 |