- JP-listed companies
- KITAC CORPORATION
- Cash flow
KITAC CORPORATION (4707) Cash flow
Market cap
¥2B
P/E ratio
10.8x
Kitac Corporation provides construction consulting services including geological surveys and civil engineering design primarily for local governments and construction companies in Niigata Prefecture, Japan.
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 86 | 87 | 84 | 97 | 95 | 96 | 115 | 126 | 116 | 110 | 122 | 154 |
| Cash from operations | 338 | 105 | 255 | 139 | 343 | 474 | 46 | 311 | -53 | 56 | 339 | 107 |
| Capital expenditures | -23 | -25 | -13 | -6 | -15 | -40 | -53 | -92 | -227 | -71 | -38 | -277 |
| Cash from investing | -150 | -30 | -20 | -11 | -13 | -26 | -43 | -154 | -232 | -69 | -16 | -141 |
| Payments for dividends | -28 | -39 | -28 | -28 | -28 | -39 | -28 | -28 | -28 | -28 | -28 | -28 |
| Repurchases of common stock | -0 | -0 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 350 | 1,694 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -310 | -1,572 | -170 | -170 | -170 | -170 | -170 | -171 | -197 | -200 | -283 | -358 |
| Cash from financing | -89 | -76 | -315 | 31 | -470 | -88 | -288 | -43 | 180 | -22 | -246 | -24 |
| Free cash flow | ||||||||||||
| FCF margin (%) |