- JP-listed companies
- Cash flow
(9661) Cash flow
Market cap
¥54.3B
P/E ratio
227.8x
Kabuki-za operates real estate leasing, dining, and retail services centered around the famous Kabuki-za theater in Tokyo, enhancing the traditional theater experience.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 553 | 555 | 495 | 497 | 497 | 492 | 496 | 456 | 455 | 440 | 434 | 434 |
| Cash from operations | 742 | 488 | 710 | 717 | 522 | 587 | -361 | 101 | 160 | 308 | 216 | 706 |
| Capital expenditures | -176 | -17 | -30 | -13 | -109 | -84 | -55 | -28 | -24 | -7 | -28 | -89 |
| Cash from investing | -181 | -85 | -24 | -12 | -120 | -97 | -62 | 17 | -5 | 163 | -40 | -107 |
| Payments for dividends | -59 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 |
| Repurchases of common stock | -2 | -2 | -12 | -5 | -0 | -1 | -0 | - | -1 | -1 | - | -0 |
| Repayments of term debt | -617 | -617 | -617 | -626 | - | - | - | - | - | - | - | - |
| Cash from financing | -683 | -684 | -693 | -695 | -65 | -61 | -60 | 24 | -60 | -60 | -60 | -63 |