- JP-listed companies
- Kurimoto,Ltd.
- Cash flow
Kurimoto,Ltd.【JP:5602】Cash flow
Market cap
¥113.4B
P/E ratio
15.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,355 | 2,463 | 2,434 | 2,468 | 2,409 | 2,401 | 2,520 | 2,711 | 2,930 | 2,951 | 2,979 |
| Cash from operations | 3,438 | 2,675 | 6,883 | 9,522 | 4,141 | 5,552 | 5,907 | 2,813 | 5,064 | 10,278 | -2,338 |
| Capital expenditures | -4,201 | -2,241 | -2,402 | -2,082 | -2,473 | -4,239 | -4,270 | -2,488 | -2,379 | -2,380 | -3,348 |
| Cash from investing | -4,701 | -767 | -2,328 | -745 | -1,918 | -3,951 | -4,034 | -2,455 | -1,741 | -2,690 | -3,574 |
| Payments for dividends | -523 | -517 | -509 | -690 | -816 | -754 | -733 | -915 | -915 | -1,211 | -2,718 |
| Repurchases of common stock | -700 | - | -794 | -1 | - | -700 | - | - | - | -700 | -1 |
| Proceeds from issuance of term debt, net | 11,300 | 1,049 | 20 | 7,556 | 36 | 200 | 1,700 | 200 | 100 | 1,700 | - |
| Repayments of term debt | -13,342 | -2,382 | -3,345 | -8,031 | -2,117 | -2,111 | -2,375 | -668 | -1,222 | -705 | -678 |
| Cash from financing | -4,834 | -3,610 | -3,341 | -4,349 | -4,211 | -2,769 | -1,815 | 482 | -4,495 | -8,604 | 2,189 |