Kawakin Holdings Co., Ltd. (E21200) Cash flow
Market cap
P/E ratio
Kawagane Holdings manufactures steel products, construction equipment, and industrial machinery for construction and manufacturing industries worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 813 | 970 | 1,073 | 983 | 1,029 | 960 | 1,056 |
| Cash from operations | 888 | -57 | 2,981 | 488 | 3,390 | 1,987 | 2,684 |
| Capital expenditures | -1,377 | -705 | -1,044 | -487 | -2,112 | -1,031 | -1,332 |
| Cash from investing | -2,195 | -553 | -1,031 | -2,144 | -1,480 | -373 | -1,348 |
| Payments for dividends | -149 | -148 | -148 | -148 | -148 | -74 | -148 |
| Repurchases of common stock | - | - | - | - | -0 | -79 | - |
| Proceeds from issuance of term debt, net | 3,700 | 5,400 | 5,900 | 4,100 | 3,800 | 2,950 | 3,400 |
| Repayments of term debt | -3,328 | -3,804 | -4,428 | -5,299 | -4,983 | -4,314 | -3,420 |
| Cash from financing | 235 | 1,051 | 523 | 124 | -980 | -1,579 | -363 |