K'S HOLDINGS CORPORATION (8282) Cash flow
Market cap
¥354.8B
P/E ratio
15.7x
K's Holdings operates a nationwide chain of consumer electronics stores selling home appliances, computers, and mobile phones through company-owned and franchise locations.
| 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 | 13,445 | 14,421 | 15,155 | 14,986 | 14,342 | 13,954 | 14,239 | 14,347 | 14,927 | 15,150 | 14,535 | 13,595 |
| Cash from operations | -432 | 43,542 | 26,689 | 37,483 | 25,206 | 60,016 | 56,589 | 24,226 | -2,177 | 48,831 | 36,172 | 37,521 |
| Capital expenditures | -20,965 | -18,834 | -20,089 | -12,599 | -9,247 | -12,262 | -19,791 | -9,074 | -19,415 | -17,461 | -10,839 | -9,205 |
| Cash from investing | -20,527 | -17,588 | -16,266 | -10,901 | -7,292 | -11,607 | -19,155 | -9,566 | -18,452 | -16,477 | -15,803 | -11,166 |
| Payments for dividends | -3,922 | -3,750 | -4,558 | -5,929 | -7,298 | -6,794 | -6,384 | -9,219 | -8,577 | -7,895 | -7,540 | -6,995 |
| Repurchases of common stock | -10,005 | -5 | -8,003 | -2 | -8,018 | -18,780 | -11,273 | -20,248 | -9,336 | -10,771 | -20,113 | -10,031 |
| Proceeds from issuance of term debt, net | - | 1,400 | 12,000 | - | - | - | - | - | - | - | - | 40,000 |
| Repayments of term debt | -12,456 | -11,471 | -7,822 | -7,969 | -3,369 | -2,678 | -2,620 | -2,004 | - | - | - | - |
| Cash from financing | 31,672 | -39,418 | -11,025 | -24,872 | -16,574 | -45,330 | -23,067 | -12,746 | 1,380 | -26,748 | -27,331 | -24,829 |