Kitazato Corporation【JP:368A】Cash flow
Market cap
¥59B
P/E ratio
16.9x
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 162 | 177 | 175 |
| Cash from operations | 2,130 | 4,500 | 3,526 |
| Capital expenditures | -76 | -76 | -899 |
| Cash from investing | -89 | -89 | -880 |
| Payments for dividends | -1,200 | -2,000 | -1,600 |
| Repayments of term debt | -19 | - | - |
| Cash from financing | -1,270 | -2,072 | -1,658 |
| Free cash flow | |||
| FCF margin (%) |