KYORITSU MAINTENANCE CO.,LTD.【JP:9616】Cash flow
Market cap
¥235B
P/E ratio
13.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,128 | 3,602 | 3,945 | 4,429 | 4,759 | 5,260 | 4,962 | 6,070 | 6,117 | 6,780 | 7,716 |
| Cash from operations | 7,679 | 8,222 | 14,412 | 13,029 | 17,963 | 16,460 | -17,835 | 25,721 | 7,753 | 24,083 | 29,449 |
| Capital expenditures | -12,059 | -13,255 | -22,442 | -19,711 | -16,596 | -18,941 | -7,099 | -10,594 | -4,644 | -22,892 | -41,990 |
| Cash from investing | -12,018 | -13,971 | -28,263 | -16,676 | -21,474 | -22,904 | -10,006 | -16,731 | -6,651 | -31,533 | -43,682 |
| Payments for dividends | -664 | -861 | -1,023 | -1,394 | -1,633 | -1,834 | -1,285 | -781 | -778 | -1,089 | -2,530 |
| Repurchases of common stock | -14 | -127 | -17 | -14 | -13 | -5 | -2 | -4 | -6 | -5 | -3 |
| Proceeds from issuance of term debt, net | 4,400 | 3,800 | 2,600 | 3,800 | 2,300 | 18,000 | 34,900 | 12,480 | 26,130 | 1,970 | 31,400 |
| Repayments of term debt | -9,528 | -8,660 | -11,371 | -8,912 | -6,879 | -2,870 | -4,101 | -4,643 | -3,520 | -12,347 | -15,960 |
| Cash from financing | -3,760 | 15,708 | 3,139 | 5,804 | 2,606 | 8,208 | 34,239 | 4,130 | 16,982 | -16,792 | 8,195 |