KPP GROUP HOLDINGS CO., LTD. (9274) Cash flow
Market cap
¥69.1B
P/E ratio
13.2x
KPP Group Holdings distributes paper products globally through regional subsidiaries like Antalis and Spicers, sourcing from major manufacturers and serving customers across Northeast Asia, Europe, Americas, and Asia-Pacific markets.
| 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 | 674 | 598 | 523 | 433 | 525 | 826 | 4,461 | 7,226 | 7,706 | 9,057 | 11,298 | 12,614 |
| Cash from operations | -2,087 | 5,378 | 1,114 | 4,019 | 4,217 | 4,905 | -6,472 | 4,821 | 10,308 | 19,817 | 11,169 | 19,814 |
| Capital expenditures | -559 | -939 | -1,511 | -8,583 | -546 | -2,077 | -1,776 | -3,182 | -5,957 | -4,147 | -4,773 | -3,543 |
| Cash from investing | -497 | -1,249 | 5,596 | -7,920 | 1,130 | -5,400 | 23,046 | -2,678 | -8,530 | -5,508 | -16,644 | -11,109 |
| Payments for dividends | -532 | -532 | -532 | -532 | -532 | -746 | -741 | -1,098 | -1,326 | -1,611 | -1,883 | -2,397 |
| Repurchases of common stock | -1 | - | - | - | -570 | -126 | -263 | - | - | -2,072 | -1,998 | -2,398 |
| Proceeds from issuance of term debt, net | 3,300 | 1,500 | 400 | 7,000 | 2,030 | 6,000 | 2,327 | 28,310 | 2,050 | 7,614 | 6,216 | 5 |
| Repayments of term debt | -6,189 | -3,125 | -4,565 | -6,004 | -2,465 | -2,935 | -687 | -874 | -1,565 | -26,687 | -14,957 | -9,594 |
| Cash from financing | 2,950 | -3,960 | -6,791 | 5,760 | -6,623 | 5,504 | 6,597 | -11,803 | 4,205 | -22,375 | -11,190 | -8,118 |