KAN-NANMARU CORPORATIONJP:7585
Market cap
¥1.9B
P/E ratio
310.1x
| 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 | 285 | 227 | 206 | 194 | 153 | 124 | 74 | 48 | 51 | 49 | 58 | 69 |
| Cash from operations | 451 | 295 | 278 | 175 | 19 | -36 | -543 | -450 | 117 | -223 | -89 | -53 |
| Capital expenditures | -16 | -113 | -55 | -80 | -70 | -58 | -83 | -23 | -88 | -70 | -270 | -114 |
| Cash from investing | 1 | -162 | -119 | -118 | -99 | -116 | 2 | 185 | -69 | 173 | -316 | -104 |
| Payments for dividends | -61 | -61 | -61 | -61 | -61 | -38 | -38 | -19 | -0 | -23 | -0 | -0 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | - | -0 | - | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 50 | 50 | 50 | - | - | 50 | 30 | 330 | 100 | 200 | 200 | 7 |
| Repayments of term debt | -54 | -53 | -42 | -42 | -38 | -15 | -18 | -37 | -45 | -73 | -34 | -50 |
| Cash from financing | -66 | -64 | -56 | -116 | -117 | -20 | -44 | 246 | 45 | 94 | 264 | -44 |