KIMURA UNITY CO.,LTD.【JP:9368】Cash flow
Market cap
¥42.3B
P/E ratio
10.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,202 | 1,331 | 1,246 | 1,341 | 1,387 | 1,531 | 1,539 | 1,855 | 2,039 | 2,178 | 2,295 |
| Cash from operations | 1,922 | 1,590 | 1,894 | 569 | 2,251 | 3,805 | 3,245 | 2,030 | 4,493 | 5,540 | 4,844 |
| Capital expenditures | -1,521 | -376 | -1,587 | -975 | -1,297 | -1,397 | -493 | -749 | -921 | -578 | -688 |
| Cash from investing | -1,372 | -157 | -1,496 | -1,065 | -1,326 | -1,598 | -409 | -613 | -1,169 | -219 | -1,036 |
| Payments for dividends | -314 | -338 | -326 | -326 | -326 | -422 | -494 | -495 | -708 | -1,153 | -1,296 |
| Repurchases of common stock | - | -0 | - | - | -0 | - | - | -440 | -1,055 | -823 | -1,546 |
| Proceeds from issuance of term debt, net | 2,000 | 1,000 | - | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | - | 2,000 | - |
| Repayments of term debt | -1,058 | -1,098 | - | -2,000 | -1,000 | -1,000 | -2,000 | -1,000 | -1,000 | -2,000 | -1,000 |
| Cash from financing | -379 | -281 | -664 | -355 | -695 | -794 | -928 | -1,580 | -2,528 | -2,826 | -4,680 |