KANEMITSU CORPORATION【JP:7208】Cash flow
Market cap
¥5.6B
P/E ratio
8.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 492 | 621 | 684 | 724 | 679 | 707 | 758 | 758 | 772 | 799 | 793 |
| Cash from operations | 720 | 886 | 1,486 | 1,451 | 1,387 | 805 | 564 | 1,090 | 904 | 1,417 | 1,651 |
| Capital expenditures | -1,128 | -1,131 | -799 | -810 | -415 | -965 | -735 | -490 | -611 | -972 | -451 |
| Cash from investing | -1,021 | -804 | -546 | -1,062 | -912 | -1,425 | -434 | -522 | -330 | -992 | -1,038 |
| Payments for dividends | -76 | -93 | -97 | -115 | -125 | -132 | -133 | -138 | -141 | -149 | -153 |
| Repurchases of common stock | - | -0 | - | -0 | - | - | -0 | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 177 | 421 | - | 200 | 128 | 100 | 1,360 | 480 | 644 | 210 | 100 |
| Repayments of term debt | -153 | -272 | -259 | -194 | -164 | -287 | -323 | -531 | -652 | -641 | -605 |
| Cash from financing | 32 | 17 | -287 | -235 | -149 | -221 | 886 | -329 | -273 | -728 | -800 |