- JP-listed companies
- KANSEKI CO.,LTD.
- Cash flow
KANSEKI CO.,LTD. (9903) Cash flow
Market cap
¥9.4B
P/E ratio
28.5x
Kanseki operates home centers selling daily necessities and DIY products, WILD-1 outdoor equipment stores, and develops commercial properties across Japan.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 386 | 369 | 425 | 461 | 447 | 500 | 576 | 558 | 525 | 591 | 479 | 464 |
| Cash from operations | 1,399 | 261 | 478 | 1,161 | 1,227 | 1,205 | 3,592 | 578 | -1,376 | -316 | 2,205 | 783 |
| Capital expenditures | -123 | -687 | -576 | -372 | -314 | -502 | -431 | -406 | -517 | -584 | -664 | -818 |
| Cash from investing | 23 | -679 | -625 | -205 | 438 | -32 | -518 | -477 | -1,491 | -701 | -709 | -396 |
| Payments for dividends | -52 | -74 | -59 | -58 | -64 | -70 | -121 | -166 | -172 | -90 | -75 | -75 |
| Repurchases of common stock | - | -0 | -90 | -160 | -94 | -89 | -64 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,400 | 3,671 | 4,250 | 4,000 | 3,600 | 3,950 | 9,100 | 900 | 1,150 | 2,960 | 1,100 | 5,600 |
| Repayments of term debt | -3,026 | -3,499 | -3,714 | -4,391 | -4,262 | -3,790 | -9,114 | -2,371 | -2,341 | -1,941 | -2,524 | -5,718 |
| Cash from financing | -991 | 37 | 330 | -797 | -1,489 | -772 | -1,922 | -631 | 1,636 | 649 | -1,431 | -209 |