JK Holdings Co.,Ltd.【JP:9896】Cash flow
Market cap
¥45B
P/E ratio
7.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,344 | 1,348 | 1,503 | 1,543 | 1,622 | 2,662 | 2,559 | 2,421 | 2,411 | 2,324 | 2,572 |
| Cash from operations | 2,157 | 1,855 | 9,188 | 11,967 | 5,307 | 6,858 | 8,846 | 8,182 | 8,725 | 22,059 | 5,128 |
| Capital expenditures | -2,356 | -2,022 | -2,539 | -2,718 | -7,376 | -5,970 | -2,792 | -1,781 | -2,464 | -2,551 | -1,723 |
| Cash from investing | -2,087 | -1,228 | -2,220 | -2,504 | -7,779 | -5,886 | -2,523 | -1,855 | 721 | -3,832 | -2,448 |
| Payments for dividends | -409 | -440 | -467 | -523 | -492 | -554 | -571 | -745 | -1,043 | -1,156 | -1,300 |
| Repurchases of common stock | - | - | -324 | - | -79 | -356 | -339 | - | -1,853 | -13 | - |
| Proceeds from issuance of term debt, net | 9,705 | 8,445 | 9,380 | 9,258 | 8,826 | 13,214 | 8,567 | 7,520 | 7,530 | 7,034 | 5,710 |
| Repayments of term debt | -10,371 | -10,156 | -9,932 | -9,868 | -9,284 | -9,432 | -9,775 | -9,449 | -9,625 | -9,076 | -8,508 |
| Cash from financing | -1,285 | -1,809 | -654 | -2,145 | 3,311 | -2,010 | -2,779 | -3,591 | -5,862 | -4,437 | -8,529 |
| Free cash flow | |||||||||||
| FCF margin (%) |