Kanda Holdings Co.,Ltd【JP:9059】Cash flow
Market cap
¥21.5B
P/E ratio
8.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,316 | 1,309 | 1,499 | 1,381 | 1,485 | 1,575 | 1,594 | 1,670 | 1,604 | 1,643 | 1,711 |
| Cash from operations | 2,189 | 1,955 | 3,812 | 2,669 | 2,983 | 3,401 | 3,613 | 3,804 | 3,581 | 4,575 | 3,796 |
| Capital expenditures | -859 | -605 | -1,453 | -3,430 | -2,012 | -944 | -959 | -1,133 | -1,410 | -4,662 | -1,095 |
| Cash from investing | -1,318 | 5,145 | -2,213 | -3,727 | -2,383 | -1,256 | -1,012 | -1,935 | -1,249 | -3,139 | -1,132 |
| Payments for dividends | -161 | -173 | -235 | -259 | -258 | -258 | -257 | -322 | -355 | -386 | -428 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - | - | - | -70 | - |
| Repayments of term debt | -992 | -895 | -1,875 | -1,129 | -848 | -1,745 | -935 | -1,620 | -1,652 | -1,033 | -823 |
| Cash from financing | -383 | -5,924 | -1,371 | 638 | -544 | -1,762 | -1,597 | -1,296 | -1,401 | 610 | -1,760 |