- JP-listed companies
- KUDO CORPORATION
- Cash flow
KUDO CORPORATION (1764) Cash flow
Market cap
¥3.6B
P/E ratio
11.1x
Kudo Construction builds and designs construction projects while operating real estate sales and senior care facilities across Japan.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | 150 | 144 | 112 | 90 | 86 | 130 | 221 | 225 | 299 | 319 | 267 | 288 | 225 |
| Cash from operations | 994 | -1,090 | 2,146 | 331 | 506 | 2,252 | -839 | 1,743 | -1,099 | 294 | 3,066 | -2,138 | -1,366 |
| Capital expenditures | -86 | -21 | -350 | -76 | -297 | -115 | -49 | -79 | -126 | -28 | -55 | -393 | -238 |
| Cash from investing | -74 | 697 | -564 | -45 | -430 | -745 | -73 | -190 | 110 | -294 | -479 | -347 | -681 |
| Payments for dividends | -65 | -65 | -65 | -182 | -130 | -130 | -205 | -120 | -120 | -126 | -125 | -130 | -145 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -408 | -0 | -0 | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 875 | 820 | 1,170 | 1,080 | 770 | 800 | 450 | 1,100 | 450 | 600 | 600 | 1,474 | 1,400 |
| Repayments of term debt | -1,165 | -1,144 | -1,330 | -1,660 | -1,054 | -870 | -817 | -766 | -734 | -656 | -604 | -719 | -1,037 |
| Cash from financing | -772 | 285 | -1,124 | -341 | -257 | -718 | 50 | -602 | 352 | 245 | -626 | 1,247 | 3,778 |