KANEKO SEEDS CO., LTD.【JP:1376】Cash flow
Market cap
¥18B
P/E ratio
11.4x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 213 | 198 | 206 | 223 | 225 | 227 | 288 | 239 | 245 | 357 | 455 | 512 | 549 |
| Cash from operations | 471 | 1,278 | 1,268 | 2,342 | 1,705 | 1,516 | 892 | 589 | 2,295 | 571 | -1,591 | 2,236 | 213 |
| Capital expenditures | -174 | -161 | -212 | -218 | -181 | -616 | -673 | -367 | -401 | -416 | -369 | -577 | -1,164 |
| Cash from investing | -173 | -302 | -216 | -208 | -28 | -659 | -869 | -265 | -839 | -753 | -500 | -486 | -1,235 |
| Payments for dividends | -245 | -257 | -280 | -292 | -316 | -294 | -315 | -328 | -329 | -340 | -337 | -357 | -373 |
| Repurchases of common stock | -0 | -3 | -2 | -1 | -1 | -2 | -1 | -105 | -1 | -155 | -200 | -217 | -287 |
| Repayments of term debt | - | - | -52 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -407 | -772 | -696 | -607 | -1,264 | -308 | -363 | -489 | -385 | -531 | -579 | -614 | -629 |
| Free cash flow | |||||||||||||
| FCF margin (%) |