THE KEIHIN CO., LTD.【JP:9312】Cash flow
Market cap
¥18.4B
P/E ratio
8.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,633 | 1,689 | 1,814 | 1,811 | 1,826 | 1,777 | 1,856 | 1,775 | 1,662 | 1,648 | 2,023 |
| Cash from operations | 3,293 | 2,413 | 2,137 | 3,437 | 3,263 | 3,635 | 3,685 | 4,520 | 5,236 | 3,906 | 3,804 |
| Cash from investing | -943 | -93 | -1,179 | 179 | -1,794 | -1,035 | -612 | -784 | -2,013 | -2,668 | -2,825 |
| Payments for dividends | -260 | -260 | -325 | -325 | -325 | -325 | -325 | -325 | -326 | -456 | -458 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,000 | 850 | 2,072 | 2,095 | 1,230 | 1,150 | 400 | 1,660 | 1,720 | 2,110 | 1,900 |
| Repayments of term debt | -3,678 | -3,576 | -3,022 | -4,042 | -2,574 | -2,201 | -2,289 | -1,546 | -1,599 | -1,562 | -1,286 |
| Cash from financing | -1,733 | -3,048 | -1,212 | -2,050 | -2,093 | -1,269 | -1,681 | -2,446 | -1,225 | -1,380 | -1,260 |