- JP-listed companies
- KISOJI CO., LTD.
- Cash flow
KISOJI CO., LTD.JP:8160
Market cap
¥71B
P/E ratio
34.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,370 | 1,231 | 1,148 | 1,067 | 1,122 | 1,309 | 1,068 | 1,341 | 1,467 | 1,542 | 1,487 |
| Cash from operations | 1,537 | 1,446 | 1,398 | 3,529 | 2,073 | 1,964 | -5,233 | 3,656 | 2,037 | 4,243 | 1,434 |
| Capital expenditures | -833 | -749 | -700 | -316 | -1,265 | -1,478 | -1,315 | -1,623 | -2,959 | -2,476 | -1,844 |
| Cash from investing | -642 | -1,119 | -611 | -456 | -1,300 | -2,402 | -2,507 | -1,641 | -3,322 | -2,462 | -1,558 |
| Payments for dividends | -361 | -361 | -361 | -465 | -587 | -868 | -382 | -588 | -441 | -450 | -619 |
| Repurchases of common stock | -2 | -1 | -2 | -802 | -2 | -1 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 6,944 | - | 4,800 | - |
| Repayments of term debt | - | - | - | - | - | - | - | -2,547 | -490 | -8,019 | -3,293 |
| Cash from financing | -503 | -478 | -462 | -1,376 | -762 | -1,103 | 9,850 | -400 | 887 | -4,408 | -1,078 |