Joban Kosan Co.,Ltd. (E00033) Cash flow
Market cap
P/E ratio
Japanese company operating diverse businesses including Spa Resort Hawaiians tourism facilities, fuel trading, manufacturing, transportation, and agriculture across multiple regions.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 1,362 | 1,371 | 1,378 | 1,425 | 1,492 | 1,528 | 1,585 | 1,575 | 1,497 | 1,509 | 1,478 | 1,360 |
| Cash from operations | 961 | 4,130 | 3,833 | 2,593 | 2,963 | 783 | 463 | 766 | -3,034 | -1,408 | 4,287 | 1,148 |
| Cash from investing | -1,018 | -653 | -540 | -858 | -858 | -2,002 | -1,257 | -731 | -1,022 | -535 | -475 | 738 |
| Payments for dividends | -1 | -333 | -175 | -175 | -175 | -175 | -175 | -175 | -175 | - | - | - |
| Repurchases of common stock | -1 | -2,797 | -1 | - | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 373 | 2,061 | 10,232 | 7,479 | 8,063 | 2,866 | 1,884 | 15,049 | 1,844 | 4,590 | 7,215 | 4,377 |
| Repayments of term debt | -4,376 | -4,234 | -6,750 | -2,833 | -9,117 | -2,521 | -2,488 | -13,955 | -3,071 | -3,121 | -3,162 | -5,994 |
| Cash from financing | -343 | -4,663 | -3,907 | -1,792 | -2,047 | -210 | -1,124 | -552 | 4,834 | 1,040 | -1,989 | -1,699 |