Kintetsu World Express, Inc.【JP:E04364】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 2,509 | 2,583 | 2,720 | 5,255 | 7,095 | 7,932 | 8,418 | 17,145 | 17,520 | 17,947 | 21,216 |
| Cash from operations | 8,855 | 10,756 | 9,457 | 20,143 | 14,589 | 15,063 | 22,637 | 36,304 | 37,938 | 30,048 | 110,059 |
| Capital expenditures | -1,625 | -3,776 | -4,889 | -5,735 | -3,762 | -5,192 | -4,702 | -4,732 | -3,361 | -4,225 | -5,737 |
| Cash from investing | -8,044 | -5,016 | -10,870 | -147,207 | -5,342 | -10,030 | -7,312 | -7,165 | -3,589 | -5,831 | -11,702 |
| Payments for dividends | -1,259 | -1,331 | -1,517 | -1,764 | -1,872 | -1,871 | -1,871 | -2,159 | -2,159 | -5,758 | -11,639 |
| Repurchases of common stock | - | - | - | -1 | - | - | - | -146 | - | - | -1 |
| Proceeds from issuance of term debt, net | 1,000 | 4,785 | 1,470 | 131,949 | 3,000 | - | 4,800 | - | - | - | - |
| Repayments of term debt | -415 | -4,730 | -565 | -466 | -1,046 | -5,825 | -10,602 | -10,468 | -30,102 | -13,086 | -10,000 |
| Cash from financing | -1,785 | -1,864 | -1,424 | 144,744 | -5,657 | -2,754 | -6,868 | -26,424 | -26,914 | -13,164 | -54,238 |