KAWAMOTO CORPORATION【JP:E00614】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 171 | 127 | 117 | 125 | 145 | 155 | 177 | 199 | 223 | 262 |
| Cash from operations | -49 | -141 | 499 | -355 | 953 | -624 | 978 | 467 | 175 | 592 |
| Capital expenditures | -88 | -122 | -8 | -51 | -120 | -131 | -129 | -440 | -210 | -248 |
| Cash from investing | 3,518 | 542 | 994 | -912 | -11 | -250 | -142 | -327 | -705 | -576 |
| Payments for dividends | -0 | -29 | -0 | -0 | -12 | -24 | -35 | -69 | -81 | -93 |
| Repurchases of common stock | -71 | -0 | - | - | -0 | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 200 | 1,500 | - | - | 2,700 | 1,150 | - | 100 | 1,491 | 840 |
| Repayments of term debt | -2,482 | -1,761 | -2,487 | -1,727 | -2,749 | -913 | -585 | -368 | -906 | -1,309 |
| Cash from financing | -2,074 | -306 | -2,399 | -438 | -676 | 1,302 | -681 | -444 | 858 | -344 |