Giken Kogyo CO.,LTD (E00116) Cash flow
Market cap
P/E ratio
Giken Kogyo provides specialized construction services and equipment rental to government agencies and construction firms, with expertise in environmental remediation and coastal protection projects.
| 2015/03 | 2016/03 | 2017/03 | |
| Depreciation & amortization | 327 | 404 | 336 |
| Cash from operations | 723 | 585 | 1,431 |
| Cash from investing | -343 | -369 | -340 |
| Payments for dividends | -81 | -52 | -16 |
| Proceeds from issuance of term debt, net | 567 | 572 | 710 |
| Repayments of term debt | -638 | -677 | -816 |
| Cash from financing | -236 | -201 | -830 |