Kanamoto Co., Ltd.【JP:9678】Cash flow
Market cap
¥154.4B
P/E ratio
11.9x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 17,950 | 20,273 | 22,097 | 24,428 | 25,580 | 27,562 | 28,896 | 31,064 | 31,912 | 34,252 | 35,625 | 34,397 |
| Cash from operations | 24,782 | 33,509 | 26,618 | 37,788 | 35,421 | 39,146 | 40,701 | 39,351 | 33,158 | 37,960 | 41,696 | 47,415 |
| Capital expenditures | -3,102 | -4,113 | -2,729 | -2,731 | -4,413 | -3,853 | -3,211 | -3,528 | -4,793 | -5,254 | -2,698 | -3,985 |
| Cash from investing | -3,374 | -4,488 | -8,940 | -4,747 | -6,980 | -5,989 | -14,040 | -3,373 | -11,331 | -6,699 | -2,729 | -4,731 |
| Payments for dividends | -899 | -1,259 | -1,235 | -1,591 | -1,942 | -2,379 | -2,504 | -2,454 | -2,993 | -2,739 | -2,677 | -3,160 |
| Repurchases of common stock | -8 | -2,072 | - | - | - | - | -2,000 | - | -2,000 | -1,999 | -2,000 | -1,999 |
| Proceeds from issuance of term debt, net | 8,700 | 11,462 | 19,960 | 10,900 | 13,300 | 5,560 | 23,270 | 14,980 | 15,894 | 14,205 | 16,300 | 22,100 |
| Repayments of term debt | -13,726 | -12,984 | -14,637 | -15,667 | -13,262 | -13,133 | -12,425 | -14,415 | -14,684 | -15,511 | -16,620 | -23,005 |
| Cash from financing | -22,405 | -24,857 | -20,726 | -30,960 | -26,858 | -26,740 | -22,204 | -28,794 | -30,893 | -33,995 | -33,529 | -32,654 |
| Free cash flow | ||||||||||||
| FCF margin (%) |