KAWANISHI WAREHOUSE CO.,LTD.【JP:9322】Cash flow
Market cap
¥22.4B
P/E ratio
27.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 735 | 708 | 704 | 788 | 824 | 952 | 973 | 1,073 | 1,195 | 1,353 | 1,376 |
| Cash from operations | 577 | 1,181 | 1,010 | 927 | 2,040 | 1,786 | 1,371 | 1,320 | 2,681 | 2,147 | 2,445 |
| Capital expenditures | -967 | -1,388 | -4,098 | -1,962 | -3,126 | -820 | -2,522 | -3,351 | -845 | -404 | -1,330 |
| Cash from investing | -415 | -1,417 | -4,341 | -1,620 | -3,191 | -879 | -3,906 | -2,135 | -1,655 | -754 | -1,175 |
| Payments for dividends | -76 | -91 | -92 | -108 | -108 | -93 | -116 | -108 | -117 | -133 | -211 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 500 | 1,240 | 3,360 | 500 | 3,100 | 500 | 1,184 | 2,450 | - | - | - |
| Repayments of term debt | -500 | -772 | -584 | -1,087 | -992 | -757 | -782 | -844 | -743 | -782 | -818 |
| Cash from financing | -76 | 377 | 2,684 | -531 | 2,273 | 134 | 1,094 | 1,215 | -948 | -1,022 | -1,143 |