KANAME KOGYO CO.,LTD. (6566) Cash flow
Market cap
¥22.4B
P/E ratio
14.5x
Provides waste collection, transportation and recycling services across Tokyo's 23 wards for businesses and government contracts using 475 vehicles.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 602 | 575 | 546 | 596 | 604 | 545 | 542 | 545 | 694 |
| Cash from operations | 1,316 | 1,653 | 1,332 | 872 | 1,549 | 1,379 | 1,934 | 1,806 | 2,134 |
| Capital expenditures | -1,292 | -1,190 | -947 | -653 | -441 | -578 | -384 | -563 | -1,045 |
| Cash from investing | -1,281 | -2,697 | 294 | -672 | -540 | -679 | -452 | -624 | -1,189 |
| Payments for dividends | -40 | -40 | -222 | -206 | -175 | -175 | -270 | -365 | -381 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 600 | 300 | - | 100 | - | 250 | - | - | - |
| Repayments of term debt | -330 | -325 | -331 | -331 | -346 | -356 | -317 | -289 | -285 |
| Cash from financing | -115 | 1,426 | -873 | -730 | -854 | -462 | -772 | -830 | -1,094 |
| Free cash flow | |||||||||
| FCF margin (%) |