Keihanshin Building Co., Ltd.【JP:8818】Cash flow
Market cap
¥94.7B
P/E ratio
22.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,739 | 2,636 | 2,539 | 2,433 | 2,210 | 2,184 | 2,270 | 3,731 | 3,819 | 3,976 | 3,891 |
| Cash from operations | 7,086 | 4,920 | 4,717 | 6,885 | 5,259 | 6,693 | 7,693 | 2,736 | 8,918 | 8,222 | 7,295 |
| Capital expenditures | -9,529 | -9,510 | -10,831 | -11,247 | -3,097 | -10,432 | -13,345 | -12,479 | -12,895 | -6,931 | -3,938 |
| Cash from investing | -9,645 | 14,818 | -10,940 | -11,249 | -1,620 | -9,706 | -5,567 | -8,653 | -12,105 | -11,273 | -8,220 |
| Payments for dividends | -756 | -836 | -890 | -943 | -1,049 | -1,290 | -1,506 | -1,682 | -1,912 | -1,762 | -1,835 |
| Repurchases of common stock | -0 | -0 | -40 | -47 | -1,040 | -1,046 | -468 | -2,291 | -1,761 | -168 | -625 |
| Proceeds from issuance of term debt, net | 10,900 | 2,000 | 2,900 | 3,000 | - | 5,000 | 5,000 | - | 4,700 | 6,300 | 7,000 |
| Repayments of term debt | -25,279 | -3,884 | -3,048 | -2,706 | -2,543 | -2,308 | -1,757 | -1,785 | -1,703 | -2,627 | -3,177 |
| Cash from financing | -6,148 | -6,762 | -3,128 | 4,214 | 5,228 | 299 | 6,219 | -5,758 | -1,376 | 6,407 | 6,259 |