- JP-listed companies
- KAYAC Inc.
- Cash flow
KAYAC Inc.【JP:3904】Cash flow
Market cap
¥7.6B
P/E ratio
12.1x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 49 | 64 | 71 | 115 | 143 | 150 | 159 | 160 | 206 | 201 | 196 |
| Cash from operations | 238 | 570 | 276 | -440 | -446 | 1,295 | 490 | 1,767 | 1,123 | -220 | 933 |
| Capital expenditures | -40 | -589 | -475 | -671 | -161 | -29 | -106 | -260 | -146 | -164 | -525 |
| Cash from investing | -98 | -609 | -663 | -873 | 91 | 224 | 13 | -909 | -354 | -954 | 87 |
| Payments for dividends | - | - | - | -58 | -30 | -0 | -59 | -59 | -62 | -63 | -63 |
| Repurchases of common stock | - | -0 | -0 | -0 | - | - | - | - | - | - | -391 |
| Proceeds from issuance of term debt, net | - | 1,300 | - | 1,000 | 1,010 | 341 | 310 | 700 | 521 | 1,530 | 810 |
| Repayments of term debt | -161 | -191 | -113 | -374 | -455 | -615 | -984 | -726 | -739 | -674 | -988 |
| Cash from financing | -173 | 1,056 | -108 | 589 | 638 | -264 | -572 | 932 | -36 | 930 | -576 |