KUWAZAWA Holdings Corporation (8104) Cash flow
Market cap
¥10.4B
P/E ratio
8x
Sells construction materials and provides construction services primarily in Hokkaido, Japan, also offering transportation, real estate rental, and logistics services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 241 | 320 | 324 | 359 | 424 | 448 | 464 | 442 | 427 | 387 | 310 | 279 |
| Cash from operations | 918 | -892 | 2,064 | 721 | 1,414 | 867 | 2,168 | 760 | 1,316 | -1,313 | 2,568 | 2,545 |
| Cash from investing | 190 | -91 | -1,028 | -2,562 | -121 | -188 | 161 | 24 | -92 | -563 | -193 | -108 |
| Payments for dividends | -65 | -81 | -79 | -79 | -90 | -90 | -90 | -90 | -150 | -180 | -225 | -269 |
| Repurchases of common stock | -14 | -123 | - | -267 | - | - | - | - | - | - | -57 | -108 |
| Proceeds from issuance of term debt, net | - | - | 2,625 | 600 | - | - | 2,200 | - | - | 1,150 | - | - |
| Repayments of term debt | -769 | -502 | -593 | -487 | -300 | -290 | -485 | -490 | -490 | -1,773 | -470 | -290 |
| Cash from financing | -317 | -93 | 328 | 1,514 | -654 | -141 | -832 | -1,830 | -720 | -876 | -727 | -620 |