- JP-listed companies
- KING CO.,Ltd.
- Cash flow
KING CO.,Ltd. (8118) Cash flow
Market cap
¥28B
P/E ratio
25.7x
King wholesales ladies' apparel and fashion goods while also leasing office buildings, working with its subsidiaries to create a stable supply chain and diversified revenue streams.
| 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 | 445 | 450 | 371 | 324 | 364 | 422 | 418 | 414 | 403 | 414 | 394 | 414 |
| Cash from operations | 1,498 | 851 | 1,664 | 1,624 | 1,266 | 1,387 | 680 | 1,021 | 1,542 | 997 | 880 | 1,515 |
| Capital expenditures | -406 | -338 | -887 | -152 | -297 | -321 | -419 | -744 | -348 | -238 | -332 | -488 |
| Cash from investing | -418 | -837 | -554 | -167 | -315 | 144 | 26 | -765 | -404 | -416 | -575 | -2,049 |
| Payments for dividends | -328 | -289 | -247 | -247 | -373 | -364 | -252 | -126 | -158 | -275 | -287 | -287 |
| Repurchases of common stock | -11 | -130 | - | -200 | -236 | -102 | - | -221 | -737 | -174 | - | -68 |
| Proceeds from issuance of term debt, net | - | - | 30 | - | - | 50 | - | 100 | - | - | - | - |
| Repayments of term debt | - | -50 | - | - | - | -30 | - | - | -50 | - | -100 | - |
| Cash from financing | -339 | -470 | -217 | -447 | -609 | -446 | -252 | -248 | -946 | -449 | -387 | -356 |