- JP-listed companies
- KURAMOTO CO.,LTD.
- Cash flow
KURAMOTO CO.,LTD.【JP:5216】Cash flow
Market cap
¥9.3B
P/E ratio
-18.6x
| 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 | 562 | 501 | 258 | 136 | 113 | 93 | 36 | 47 | 55 | 72 | 56 | 52 |
| Cash from operations | 779 | -197 | -1,228 | 43 | -14 | -169 | -306 | -223 | 230 | -27 | -373 | -226 |
| Capital expenditures | -257 | -127 | -30 | -48 | -48 | -15 | -23 | -43 | -248 | -146 | -464 | -348 |
| Cash from investing | -246 | 374 | 2,782 | 852 | -55 | 354 | -1 | -9 | -227 | -46 | -434 | -451 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 4 | - | - | - | - | 32 | 49 | - | - | 250 |
| Repayments of term debt | -337 | -415 | -423 | -493 | -2 | - | -75 | -120 | -150 | -20 | -327 | -168 |
| Cash from financing | -593 | -662 | -2,043 | -826 | -4 | -200 | 435 | 282 | -114 | 31 | 1,395 | 134 |