- JP-listed companies
- Kin-Ei Corp.
- Cash flow
Kin-Ei Corp.JP:9636
Market cap
¥11.7B
P/E ratio
74.3x
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 351 | 338 | 354 | 336 | 311 | 314 | 286 | 317 | 317 | 306 | 293 |
| Cash from operations | 443 | 534 | 272 | 425 | 514 | 843 | 65 | 551 | 510 | 463 | 527 |
| Capital expenditures | -165 | -196 | -325 | -269 | -841 | -706 | -345 | -253 | -147 | -233 | -345 |
| Cash from investing | -176 | -243 | -244 | -401 | -1,046 | -816 | -173 | -464 | -315 | -360 | -312 |
| Payments for dividends | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 |
| Proceeds from issuance of term debt, net | - | - | - | - | 600 | - | - | - | - | - | - |
| Repayments of term debt | -379 | -382 | -7 | - | - | - | -56 | -75 | -75 | -75 | -75 |
| Cash from financing | -257 | -253 | -85 | -6 | 541 | -28 | 115 | -103 | -204 | -104 | -203 |
| Free cash flow | |||||||||||
| FCF margin (%) |