Kamakura Shinsho, Ltd. (6184) Cash flow
Market cap
¥18.4B
P/E ratio
17.7x
Kamakura Shinsho operates Japan's leading end-of-life planning platform, connecting elderly people and families with funeral, care, and inheritance services through AI-powered matching technology.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 6 | 6 | 9 | 15 | 32 | 80 | 91 | 100 | 99 | 114 | 193 | 237 |
| Cash from operations | -18 | 196 | 180 | 219 | 380 | 326 | 206 | 530 | 891 | 365 | 598 | 1,306 |
| Capital expenditures | -6 | -1 | -74 | -5 | -29 | -179 | -73 | -15 | -58 | -29 | -149 | -57 |
| Cash from investing | 5 | 1 | -111 | -112 | -147 | -427 | -171 | -75 | -90 | -393 | -350 | -805 |
| Payments for dividends | - | - | - | - | -55 | -112 | -115 | -39 | -78 | -95 | -148 | -742 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | - | - | -671 | -665 | -0 | - |
| Proceeds from issuance of term debt, net | 100 | - | - | - | - | - | 40 | 20 | - | - | - | - |
| Repayments of term debt | -52 | -233 | -10 | -10 | -10 | -8 | -16 | -3 | -3 | -6 | -9 | -13 |
| Cash from financing | 46 | -40 | 69 | 1,013 | -28 | 244 | 31 | -7 | -995 | -500 | -156 | 1,618 |