KITAGAWA SEIKI CO.,LTD.【JP:6327】Cash flow
Market cap
¥8.3B
P/E ratio
18.2x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 134 | 115 | 98 | 80 | 77 | 89 | 95 | 80 | 88 | 85 | 96 | 98 |
| Cash from operations | -215 | 105 | 323 | 116 | 1,591 | -349 | 728 | 221 | 1,400 | 187 | 504 | 323 |
| Capital expenditures | -62 | -46 | -55 | -189 | -100 | -109 | -38 | -25 | -298 | -126 | -75 | -150 |
| Cash from investing | 51 | -44 | 717 | -201 | -101 | -121 | -316 | -22 | -316 | -143 | -86 | -172 |
| Payments for dividends | - | - | - | - | - | - | - | - | -35 | -42 | -57 | -81 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | -332 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 50 | 10 | 328 | - | 1,000 | 40 | - | - | 150 | - | - | - |
| Repayments of term debt | -325 | -260 | -548 | -256 | -354 | -144 | -100 | -100 | -107 | -121 | -121 | -121 |
| Cash from financing | -212 | -27 | -735 | -209 | -323 | -112 | -475 | -432 | 13 | -164 | 482 | -202 |