KU HOLDINGS CO.,LTD. (9856) Cash flow
Market cap
¥50.3B
P/E ratio
6.4x
K.U. Holdings operates automotive dealerships selling new and used domestic vehicles plus imported cars, with repair services across its subsidiary network.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 900 | 1,033 | 1,259 | 1,465 | 1,738 | 1,974 | 2,262 | 2,162 | 2,357 | 2,970 | 3,310 | 3,630 |
| Cash from operations | 967 | 4,486 | 586 | 3,343 | 3,753 | 2,498 | 11,033 | 3,616 | -1,213 | 7,721 | 7,326 | 5,073 |
| Capital expenditures | -1,253 | -1,638 | -2,943 | -1,513 | -4,044 | -3,152 | -2,969 | -2,213 | -2,257 | -3,020 | -1,439 | -2,078 |
| Cash from investing | -416 | -1,617 | -2,775 | -1,453 | -4,107 | -6,493 | -3,004 | -3,185 | -1,618 | -2,884 | -849 | -2,873 |
| Payments for dividends | -770 | -772 | -928 | -1,024 | -1,248 | -1,253 | -1,164 | -1,295 | -2,105 | -2,190 | -1,954 | -2,108 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -2,107 |
| Proceeds from issuance of term debt, net | 2,000 | 1,900 | 5,798 | 3,000 | 4,693 | 6,495 | 2,146 | 1,669 | 5,642 | 7,500 | 3,500 | 9,000 |
| Repayments of term debt | -280 | -754 | -1,945 | -2,434 | -3,068 | -3,329 | -3,427 | -3,234 | -6,241 | -7,243 | -5,878 | -6,031 |
| Cash from financing | 341 | 351 | 2,879 | -492 | 333 | 1,867 | -2,514 | -2,929 | -2,767 | -2,004 | -3,417 | -2,711 |