- JP-listed companies
- KANESO CO.,LTD.
- Cash flow
KANESO CO.,LTD.【JP:5979】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 207 | 216 | 236 | 284 | 273 | 320 | 319 | 316 | 311 | 402 | 579 |
| Cash from operations | 509 | 558 | 446 | 376 | 595 | 620 | 447 | 363 | 857 | 1,123 | 1,500 |
| Capital expenditures | -361 | -133 | -434 | -332 | -244 | -446 | -173 | -460 | -554 | -1,382 | -588 |
| Cash from investing | -478 | -168 | -584 | -134 | -355 | -184 | -194 | -475 | 39 | -659 | -1,465 |
| Payments for dividends | -214 | -214 | -214 | -213 | -214 | -213 | -213 | -214 | -214 | -285 | -285 |
| Repurchases of common stock | - | -0 | -0 | -0 | - | - | - | - | - | -0 | -0 |
| Cash from financing | -215 | -216 | -216 | -215 | -214 | -213 | -213 | -214 | -216 | -288 | -292 |