- JP-listed companies
- KANTSU CO.,LTD.
- Cash flow
KANTSU CO.,LTD.【JP:9326】Cash flow
Market cap
¥4.8B
P/E ratio
25.2x
| 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 130 | 173 | 239 | 304 | 411 | 357 | 356 |
| Cash from operations | 150 | 398 | 188 | 805 | 217 | -54 | -96 |
| Capital expenditures | -1,372 | -266 | -539 | -423 | -812 | -451 | -328 |
| Cash from investing | -1,339 | -402 | -650 | -1,094 | 1,006 | -2,121 | -700 |
| Payments for dividends | - | - | - | - | -102 | -103 | -96 |
| Repurchases of common stock | - | - | - | -0 | - | -182 | - |
| Proceeds from issuance of term debt, net | 2,000 | 1,420 | 800 | 1,130 | 1,150 | 2,500 | 1,900 |
| Repayments of term debt | -981 | -767 | -805 | -877 | -2,046 | -1,099 | -1,124 |
| Cash from financing | 1,198 | 653 | 676 | 900 | -1,021 | 1,089 | 652 |