Kitagawa Corporation【JP:6317】Cash flow
Market cap
¥17.2B
P/E ratio
6.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,021 | 3,159 | 3,082 | 3,083 | 3,434 | 3,830 | 3,801 | 3,849 | 3,220 | 3,495 | 3,108 |
| Cash from operations | 5,279 | 5,887 | 5,627 | 7,558 | 4,733 | 7,545 | 3,105 | 3,499 | 2,807 | 4,880 | 6,152 |
| Capital expenditures | -3,439 | -3,275 | -3,268 | -5,218 | -4,345 | -4,099 | -3,583 | -4,644 | -2,978 | -2,947 | -3,209 |
| Cash from investing | -3,440 | -3,209 | -3,305 | -5,031 | -4,333 | -4,284 | -3,301 | -4,702 | -2,802 | -3,080 | -2,728 |
| Payments for dividends | -239 | -479 | -575 | -569 | -1,142 | -889 | -468 | -421 | -510 | - | -600 |
| Repurchases of common stock | -85 | -5 | -203 | -304 | -4 | -3 | -1 | -1 | -200 | -1 | -1 |
| Proceeds from issuance of term debt, net | 4,781 | 1,000 | 2,000 | 2,050 | 1,500 | 2,627 | 2,851 | 1,886 | 400 | 3,741 | 1,800 |
| Repayments of term debt | -3,776 | -2,723 | -3,203 | -3,290 | -2,900 | -3,351 | -1,469 | -847 | -1,208 | -2,630 | -3,407 |
| Cash from financing | 162 | -2,415 | -1,746 | -2,060 | -2,830 | -1,309 | 1,096 | -675 | -686 | 292 | -2,835 |