Kanagawa Chuo Kotsu Co., Ltd.【JP:9081】Cash flow
Market cap
¥47.9B
P/E ratio
18.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,599 | 5,479 | 5,834 | 6,355 | 6,379 | 6,758 | 7,070 | 6,608 | 5,873 | 5,251 | 5,586 |
| Cash from operations | 10,077 | 6,750 | 7,894 | 9,970 | 10,375 | 9,632 | 40 | 11,753 | 4,891 | 9,671 | 8,430 |
| Cash from investing | -4,354 | -7,222 | -7,776 | -5,979 | -4,937 | -8,146 | -6,257 | -4,237 | -6,518 | -5,792 | -12,739 |
| Payments for dividends | -309 | -308 | -431 | -430 | -430 | -520 | -246 | -490 | -490 | -489 | -976 |
| Repurchases of common stock | -106 | -5 | -2 | -3 | -226 | - | - | - | - | - | -1 |
| Proceeds from issuance of term debt, net | 3,030 | 8,500 | 2,500 | 4,500 | 1,800 | 4,250 | 16,900 | 3,600 | 400 | 8,300 | 9,000 |
| Repayments of term debt | -9,912 | -13,713 | -4,494 | -7,196 | -7,381 | -5,465 | -8,047 | -3,550 | -4,717 | -5,352 | -6,437 |
| Cash from financing | -5,643 | 206 | 57 | -3,813 | -5,110 | -2,091 | 6,640 | -6,726 | 843 | -3,331 | 5,412 |