KOSAIDO Holdings Co., Ltd.【JP:7868】Cash flow
Market cap
¥66.2B
P/E ratio
12.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,652 | 2,159 | 2,025 | 2,280 | 2,340 | 2,266 | 1,963 | 1,905 | 1,788 | 1,803 | 1,831 |
| Cash from operations | 5,609 | 4,883 | 2,763 | 4,472 | 4,432 | 3,976 | 3,110 | 3,660 | 6,293 | 10,021 | -8,453 |
| Capital expenditures | -1,726 | -9,096 | -5,127 | -1,401 | -950 | -1,239 | -1,103 | -1,014 | -1,873 | -3,040 | -2,278 |
| Cash from investing | 1,007 | -8,528 | -5,935 | 5,910 | -1,530 | -1,354 | 56 | -700 | -3,936 | -9,038 | 4,086 |
| Payments for dividends | -124 | -174 | - | - | -76 | - | - | - | -221 | -1,181 | -1,867 |
| Repurchases of common stock | - | - | - | - | - | - | - | -2,497 | -1 | -3,480 | -1,586 |
| Proceeds from issuance of term debt, net | 8,310 | 5,472 | 7,800 | 150 | 500 | 15,060 | 6,520 | 5,400 | 4,900 | 5,200 | 500 |
| Repayments of term debt | -8,412 | -2,583 | -4,090 | -3,713 | -3,880 | -4,303 | -7,025 | -5,857 | -5,712 | -6,298 | -12,815 |
| Cash from financing | -989 | 2,841 | 1,831 | -7,635 | -1,549 | 7,477 | -15,838 | 5,540 | -5,400 | -712 | -2,945 |