KAGA ELECTRONICS CO.,LTD.【JP:8154】Cash flow
Market cap
¥223.6B
P/E ratio
7.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,907 | 1,604 | 1,452 | 1,481 | 1,740 | 2,754 | 3,167 | 3,738 | 4,000 | 4,252 | 4,464 |
| Cash from operations | 9,127 | 9,546 | 10,746 | 10,077 | -1,547 | 22,406 | 9,999 | -1,554 | 30,569 | 29,385 | 25,047 |
| Capital expenditures | -1,360 | -1,393 | -967 | -1,678 | -3,027 | -3,276 | -2,514 | -3,276 | -3,691 | -5,417 | -5,245 |
| Cash from investing | -1,465 | -1,263 | -258 | -4,173 | -6,860 | -3,651 | -2,453 | -6,772 | -4,805 | -2,968 | -9,967 |
| Payments for dividends | -987 | -1,270 | -1,693 | -1,780 | -2,054 | -2,056 | -1,922 | -2,551 | -4,590 | -6,033 | -5,773 |
| Repurchases of common stock | -1 | -1 | -1,501 | -2 | -1 | - | -1 | -3,681 | -2 | -6 | -1 |
| Proceeds from issuance of term debt, net | 5,000 | 182 | 66 | - | - | 20,266 | 5,000 | 5,000 | 500 | - | - |
| Repayments of term debt | -1,436 | -1,428 | -2,428 | -1,641 | -1,269 | -1,312 | -1,279 | -668 | -15,040 | -5,040 | -100 |
| Cash from financing | -4,431 | -3,067 | -6,118 | -2,811 | 11,684 | -7,544 | -6,851 | 1,155 | -15,549 | -16,973 | -7,343 |