KEIYO GAS CO., LTD.【JP:9539】Cash flow
Market cap
¥39B
P/E ratio
15.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 8,211 | 8,018 | 8,183 | 8,235 | 8,190 | 8,405 | 8,829 | 8,968 | 9,501 | 10,185 | 10,455 |
| Cash from operations | 11,606 | 13,737 | 12,242 | 11,429 | 12,622 | 14,872 | 14,177 | 8,674 | 6,914 | 28,330 | 10,008 |
| Capital expenditures | -8,920 | -9,607 | -9,254 | -8,212 | -8,437 | -10,026 | -14,743 | -13,775 | -11,774 | -13,005 | -16,223 |
| Cash from investing | -8,915 | -9,656 | -9,201 | -8,269 | -9,683 | -12,375 | -19,490 | -17,184 | -15,631 | -25,064 | -9,651 |
| Payments for dividends | -490 | -490 | -490 | -544 | -571 | -544 | -626 | -599 | -680 | -652 | -652 |
| Proceeds from issuance of term debt, net | 1,800 | 500 | 500 | 1,000 | 500 | 2,000 | 6,000 | 8,000 | 12,500 | 300 | 2,700 |
| Repayments of term debt | -2,727 | -2,442 | -2,056 | -1,971 | -1,794 | -1,697 | -1,714 | -1,680 | -1,621 | -2,135 | -2,823 |
| Cash from financing | -1,526 | -2,555 | -2,143 | -1,594 | -1,944 | -288 | 3,630 | 6,679 | 10,095 | -2,626 | -1,022 |