- JP-listed companies
- Kakaku.com,Inc.
- Cash flow
Kakaku.com,Inc. (2371) Cash flow
Market cap
¥679.3B
P/E ratio
32.8x
Operates Japan's leading price comparison site Kakaku.com along with restaurant guide Tabelog, job search platform Job Box, and other comparison services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 767 | 1,012 | 1,307 | 1,581 | 1,766 | 3,219 | 3,568 | 3,503 | 3,563 | 3,649 | 3,915 | 4,345 |
| Cash from operations | 11,786 | 13,302 | 16,337 | 16,000 | 18,291 | 23,997 | 17,288 | 16,033 | 22,400 | 19,516 | 27,404 | 25,354 |
| Capital expenditures | -459 | -261 | -414 | -193 | -572 | -1,249 | -617 | -380 | -552 | -283 | -698 | -752 |
| Cash from investing | -642 | 1,023 | -2,083 | -8,415 | -3,163 | -3,958 | -2,182 | -1,311 | -2,678 | -2,215 | -2,939 | -11,415 |
| Payments for dividends | -2,798 | -3,518 | -7,625 | -6,454 | -7,133 | -7,928 | -8,234 | -8,217 | -8,184 | -8,643 | -9,486 | -15,820 |
| Repurchases of common stock | -8,147 | -5,027 | -4,233 | -10,780 | -3,000 | -8,014 | - | -5,016 | -8,018 | -6,007 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 180 | 100 | - | - | - | - | - | - |
| Repayments of term debt | -74 | - | - | -77 | -306 | -161 | -43 | -48 | -43 | -35 | -19 | -657 |
| Cash from financing | -10,911 | -7,776 | -11,657 | -17,447 | -9,734 | -16,946 | -9,722 | -15,310 | -17,572 | -16,077 | -11,302 | -18,374 |