KIMURATAN CORPORATION【JP:8107】Cash flow
Market cap
¥8.2B
P/E ratio
800x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 30 | 37 | 35 | 29 | 28 | 24 | 11 | 40 | 226 | 214 | 212 |
| Cash from operations | -390 | -203 | -369 | -437 | -400 | -375 | -248 | -273 | -38 | 67 | 331 |
| Capital expenditures | -85 | -32 | -19 | -30 | -25 | -8 | -749 | -95 | -10 | -29 | -26 |
| Cash from investing | -91 | -21 | -36 | -40 | 160 | -66 | -570 | 648 | -1,367 | -158 | -328 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 580 | - | - | 387 | 45 | - | 760 | 62 | 6,216 | 350 | - |
| Repayments of term debt | -219 | -293 | -267 | -207 | -117 | -288 | -333 | -526 | -5,786 | -568 | -512 |
| Cash from financing | 370 | 635 | -218 | 557 | 314 | 142 | 1,057 | -277 | 991 | 503 | -266 |