KAJI TECHNOLOGY CORPORATION (6391) Cash flow
Market cap
¥8.1B
P/E ratio
10.7x
Kaji Tech manufactures and sells air and gas compressors, hydraulic machinery, and industrial equipment, serving businesses with compression services and installation work.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 119 | 110 | 104 | 97 | 89 | 95 | 120 | 220 | 266 | 261 | 290 | 299 |
| Cash from operations | 91 | -23 | 45 | 541 | 43 | 11 | 70 | 786 | 381 | 843 | 542 | 1,027 |
| Capital expenditures | -82 | -56 | -51 | -36 | -79 | -130 | -768 | -1,842 | -658 | -84 | -166 | -243 |
| Cash from investing | -625 | -1,683 | -353 | -341 | 112 | 447 | -89 | -1,767 | -611 | -155 | -246 | -479 |
| Payments for dividends | -34 | -33 | -99 | -99 | -99 | -66 | -67 | -66 | -66 | -65 | -66 | -67 |
| Repurchases of common stock | -1 | -2 | -1 | -1 | -0 | -0 | -1 | -0 | -0 | -1 | -1 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 1,500 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -66 | -79 | -79 |
| Cash from financing | -37 | -34 | -170 | -170 | -109 | -107 | -68 | 932 | 431 | -135 | -148 | -149 |