Giken Holdings Co., Ltd. (1443) Cash flow
Market cap
¥4.9B
P/E ratio
7.6x
Provides civil engineering and construction services including slope protection, radiation shielding, and wave-dissipating concrete blocks through Giken Kogyo and subsidiaries.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 278 | 191 | 167 | 187 | 183 | 170 | 158 | 166 |
| Cash from operations | 136 | 2,608 | 815 | 1,682 | 99 | 669 | 933 | 358 |
| Cash from investing | -725 | -3 | -387 | -2,649 | -1,062 | -2,373 | -842 | -287 |
| Payments for dividends | -16 | -17 | -17 | -16 | -16 | -16 | -16 | -16 |
| Proceeds from issuance of term debt, net | 895 | - | - | 2,170 | 1,165 | 1,283 | 150 | - |
| Repayments of term debt | -574 | -569 | -372 | -615 | -328 | -327 | -454 | -511 |
| Cash from financing | 303 | -779 | -442 | 1,791 | -13 | 935 | -327 | -533 |