Kamigumi Co., Ltd.【JP:9364】Cash flow
Market cap
¥557.5B
P/E ratio
17.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,779 | 11,210 | 11,866 | 12,478 | 13,135 | 13,046 | 12,914 | 13,082 | 13,589 | 13,651 | 13,191 |
| Cash from operations | 26,015 | 25,261 | 31,578 | 29,143 | 30,456 | 33,701 | 29,561 | 37,036 | 35,564 | 42,471 | 40,409 |
| Cash from investing | -23,859 | -28,515 | 17,736 | -16,306 | -20,958 | -44,490 | -30,252 | -3,804 | -13,720 | -16,423 | -7,467 |
| Payments for dividends | -2,836 | -3,320 | -3,255 | -3,931 | -5,203 | -5,464 | -5,420 | -6,272 | -9,696 | -10,302 | -11,178 |
| Repurchases of common stock | -2,649 | -5,319 | -5,001 | -4,670 | -3,999 | -3,849 | -3,200 | -3,300 | -12,300 | -11,700 | -17,000 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 20,000 | 10,000 | 10,000 |
| Cash from financing | -5,485 | -8,640 | -8,257 | -8,601 | -9,203 | -9,342 | -8,630 | -9,779 | -2,224 | -12,216 | -17,894 |