KURIYAMA HOLDINGS CORPORATION【JP:3355】Cash flow
Market cap
¥38.1B
P/E ratio
8.9x
Kuriyama Holdings manufactures and sells industrial hoses, rubber products, and sports facility materials like Mondo Track globally through operations in Asia, North America, Europe, South America, and Oceania.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 517 | 781 | 995 | 1,106 | 1,259 | 1,394 | 1,352 | 1,237 | 1,339 | 1,448 | 1,507 | 1,765 |
| Cash from operations | 796 | 2,654 | 2,641 | 1,751 | 477 | 2,972 | 4,507 | 3,221 | -2,119 | 4,498 | 6,874 | 4,191 |
| Capital expenditures | -414 | -973 | -909 | -2,059 | -1,500 | -1,660 | -2,100 | -1,093 | -957 | -1,491 | -1,475 | -3,975 |
| Cash from investing | -652 | -4,492 | -1,719 | -52 | -1,810 | -1,412 | -2,040 | -1,211 | -1,010 | 646 | -1,562 | -4,859 |
| Payments for dividends | -226 | -322 | -354 | -354 | -351 | -376 | -396 | -415 | -494 | -592 | -1,334 | -1,200 |
| Repurchases of common stock | -0 | -0 | -0 | -1,789 | -0 | -0 | -0 | -0 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,900 | 4,911 | 2,000 | 1,760 | 3,259 | 2,666 | 4,142 | 1,080 | 1,200 | 1,000 | 730 | 6,000 |
| Repayments of term debt | -1,580 | -1,834 | -2,076 | -2,183 | -2,612 | -2,727 | -2,956 | -2,746 | -2,578 | -2,011 | -1,592 | -2,146 |
| Cash from financing | 640 | 2,793 | -297 | -2,071 | 1,644 | -934 | -1,041 | -2,621 | 2,838 | -5,209 | -3,946 | 2,725 |
| Free cash flow | ||||||||||||
| FCF margin (%) |