Konoike Transport Co.,Ltd.【JP:9025】Cash flow
Market cap
¥184B
P/E ratio
11.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,491 | 7,331 | 7,320 | 7,420 | 7,452 | 8,173 | 8,138 | 8,201 | 8,036 | 8,097 | 8,788 |
| Cash from operations | 15,457 | 11,279 | 16,508 | 14,351 | 5,808 | 18,367 | 14,465 | 16,749 | 18,793 | 17,687 | 23,468 |
| Capital expenditures | -6,386 | -11,896 | -6,740 | -5,727 | -8,163 | -10,744 | -12,665 | -7,942 | -4,549 | -7,651 | -9,164 |
| Cash from investing | -9,835 | -12,536 | -6,281 | -9,989 | -8,697 | -16,545 | -10,929 | -6,424 | -5,846 | -7,839 | -16,960 |
| Payments for dividends | -1,066 | -1,578 | -1,934 | -2,020 | -2,041 | -1,974 | -1,416 | -1,159 | -1,906 | -2,544 | -4,032 |
| Repurchases of common stock | - | - | - | - | -2,526 | -4,857 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,400 | 2,300 | 1,400 | 1,200 | 3,402 | 3,707 | 922 | 1,570 | - | 22 | 1,736 |
| Repayments of term debt | -1,962 | -5,395 | -4,692 | -3,430 | -3,097 | -3,940 | -758 | -1,562 | -320 | -719 | -242 |
| Cash from financing | 1,840 | -5,292 | 1,420 | -6,483 | -3,833 | 3,577 | 31,148 | -15,441 | -3,547 | -9,896 | -12,885 |