Kanadevia Corporation【JP:7004】Cash flow
Market cap
¥170.6B
P/E ratio
16.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,196 | 8,428 | 8,536 | 9,115 | 8,940 | 10,090 | 10,241 | 10,663 | 10,515 | 11,134 | 11,913 |
| Cash from operations | 9,085 | 8,147 | 17,304 | -3,373 | -5,428 | 32,808 | 22,680 | 26,858 | 28,008 | 478 | 24,769 |
| Capital expenditures | -11,943 | -8,249 | -8,042 | -10,055 | -6,964 | -10,016 | -10,511 | -7,474 | -6,574 | -7,770 | -25,181 |
| Cash from investing | -14,680 | -3,666 | -6,998 | -10,725 | -7,574 | 6,179 | -13,847 | 943 | -2,462 | -21,491 | -56,573 |
| Payments for dividends | -1,564 | -1,670 | -2,022 | -2,022 | -2,022 | -2,022 | -2,022 | -2,022 | -2,022 | -3,033 | -3,876 |
| Proceeds from issuance of term debt, net | 33,254 | 19,713 | 1,700 | 27,351 | 13,000 | 14,294 | 1,746 | 1,235 | 20,665 | 9,867 | 34,355 |
| Repayments of term debt | -23,456 | -24,786 | -22,536 | -14,939 | -24,650 | -20,601 | -5,328 | -4,348 | -26,642 | -13,290 | -12,627 |
| Cash from financing | 12,178 | -15,948 | -8,417 | -4,018 | 14,982 | -31,364 | -5,271 | -8,759 | -7,841 | -2,606 | 30,150 |