- JP-listed companies
- ktk INC.
- Cash flow
ktk INC.JP:3035
Market cap
¥3.5B
P/E ratio
9.6x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 126 | 134 | 117 | 103 | 89 | 69 | 61 | 73 | 74 | 75 | 88 | 103 |
| Cash from operations | 328 | 567 | -40 | 346 | 177 | 195 | 547 | 400 | -189 | 405 | 283 | 265 |
| Capital expenditures | -19 | -30 | -16 | -108 | -133 | -44 | -30 | -72 | -26 | -17 | -60 | -23 |
| Cash from investing | -114 | 52 | -13 | -19 | -77 | -102 | 107 | -53 | -292 | -46 | -144 | 38 |
| Payments for dividends | -12 | -11 | -0 | -29 | -69 | -57 | -63 | -59 | -75 | -116 | -84 | -90 |
| Repurchases of common stock | - | -0 | - | - | - | - | -131 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 600 | 580 | 300 | 250 | 350 | 250 | 300 | - | 100 | 50 | 30 | - |
| Repayments of term debt | -705 | -669 | -501 | -460 | -459 | -191 | -325 | -253 | -211 | -99 | -98 | -43 |
| Cash from financing | 241 | -327 | -209 | -325 | -334 | -64 | -71 | -412 | 63 | -345 | -132 | 6 |