KURABO INDUSTRIES LTD.【JP:3106】Cash flow
Market cap
¥161.3B
P/E ratio
14.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,703 | 5,236 | 4,965 | 4,947 | 5,018 | 5,404 | 5,115 | 5,191 | 5,181 | 5,086 | 5,157 |
| Cash from operations | 10,072 | 13,496 | 10,760 | 14,127 | 9,225 | 8,064 | 8,073 | 9,246 | 2,516 | 12,864 | 11,048 |
| Capital expenditures | -3,977 | -6,122 | -3,876 | -3,953 | -5,785 | -5,469 | -5,386 | -3,486 | -4,536 | -4,590 | -5,585 |
| Cash from investing | -3,658 | -5,810 | -3,701 | -3,689 | -5,708 | -3,855 | -3,262 | -3,341 | -2,969 | -387 | -2,989 |
| Payments for dividends | -1,153 | -1,154 | -1,133 | -1,132 | -1,548 | -1,289 | -1,242 | -1,241 | -2,061 | -1,417 | -2,141 |
| Repurchases of common stock | -4 | -821 | -3 | -1,786 | -2,234 | -1,910 | -3 | -1,536 | -2,002 | -2,477 | -5,165 |
| Proceeds from issuance of term debt, net | 1,460 | 892 | 1,400 | 400 | 349 | 1,100 | 1,867 | 617 | 100 | 1,186 | 500 |
| Repayments of term debt | -1,208 | -1,239 | -1,825 | -1,075 | -976 | -1,168 | -678 | -1,209 | -576 | -1,915 | -658 |
| Cash from financing | -4,976 | -6,110 | -8,942 | -6,543 | -4,710 | -4,678 | -1,324 | -14,065 | -3,581 | -6,951 | -9,038 |