- JP-listed companies
- GIKEN LTD.
- Cash flow
GIKEN LTD.【JP:6289】Cash flow
Market cap
¥59.2B
P/E ratio
24.2x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 435 | 773 | 1,077 | 1,587 | 1,632 | 1,708 | 1,901 | 1,952 | 1,961 | 1,829 | 1,584 | 1,368 |
| Cash from operations | 2,444 | 3,735 | 4,616 | 4,234 | 4,231 | 3,090 | 3,263 | 7,768 | 5,923 | 2,039 | 3,139 | 1,377 |
| Capital expenditures | -1,803 | -7,777 | -4,833 | -3,470 | -1,282 | -1,947 | -3,273 | -2,080 | -1,876 | -1,781 | -1,240 | -1,802 |
| Cash from investing | 176 | -8,283 | -5,150 | -5,291 | -1,991 | -2,554 | -1,892 | -5,337 | -4,216 | -156 | 55 | -1,135 |
| Payments for dividends | -318 | -656 | -837 | -1,159 | -1,850 | -1,728 | -1,880 | -1,914 | -1,918 | -1,512 | -1,078 | -1,177 |
| Repurchases of common stock | -0 | -0 | -0 | - | - | - | -61 | - | - | -575 | -925 | -499 |
| Proceeds from issuance of term debt, net | 652 | - | 250 | - | - | - | 563 | - | - | - | 280 | 500 |
| Repayments of term debt | -224 | -255 | -261 | -282 | -282 | -214 | -111 | -140 | -180 | -167 | -427 | -114 |
| Cash from financing | 22 | 4,219 | -850 | 2,781 | -1,831 | -901 | -953 | -2,197 | -1,940 | -1,975 | -2,501 | -953 |
| Free cash flow | ||||||||||||
| FCF margin (%) |