Keihan Holdings Co.,Ltd.【JP:9045】Cash flow
Market cap
¥389.3B
P/E ratio
10.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 17,107 | 17,571 | 18,074 | 19,113 | 19,819 | 20,784 | 20,948 | 20,840 | 20,028 | 20,002 | 22,556 |
| Cash from operations | 21,459 | 36,334 | 38,569 | 44,438 | 36,473 | 32,033 | 15,282 | 21,673 | 16,932 | 40,830 | 44,007 |
| Cash from investing | -4,473 | -27,750 | -29,597 | -32,603 | -48,059 | -26,363 | -24,940 | -17,641 | -13,109 | -26,932 | -63,198 |
| Payments for dividends | -3,651 | -3,372 | -3,235 | -3,218 | -4,012 | -3,748 | -1,888 | -2,681 | -2,681 | -3,203 | -3,746 |
| Repurchases of common stock | -47 | -15,703 | -4,381 | -36 | -23 | -22 | -16 | -7 | -8 | -15 | -17,618 |
| Proceeds from issuance of term debt, net | 26,223 | 75,672 | 31,867 | 30,781 | 44,923 | 38,670 | 48,457 | 33,370 | 24,430 | 43,330 | 58,715 |
| Repayments of term debt | -28,156 | -75,099 | -29,781 | -34,595 | -39,310 | -46,922 | -31,582 | -30,082 | -22,666 | -28,960 | -48,694 |
| Cash from financing | -16,275 | -5,768 | -20,020 | -9,858 | 12,655 | -12,138 | 21,301 | -10,264 | -7,435 | -7,856 | 10,199 |