KYCOM HOLDINGS CO.,LTD. (9685) Cash flow
Market cap
¥2.9B
P/E ratio
6.3x
KYCOM Holdings provides information processing services, operates real estate and car rental businesses, and delivers wireless solutions through its subsidiaries across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 38 | 73 | 120 | 123 | 151 | 171 | 168 | 164 | 143 | 133 | 138 | 163 |
| Cash from operations | 164 | 174 | 295 | 279 | 390 | 407 | 587 | 338 | 507 | 660 | 520 | 598 |
| Capital expenditures | -75 | -882 | -15 | -29 | -94 | -1,072 | -31 | -48 | -298 | -316 | -122 | -354 |
| Cash from investing | -190 | -927 | -3 | -18 | 3 | -1,055 | -54 | -88 | -406 | -470 | -227 | -296 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -25 | -25 | -51 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | - | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 400 | 975 | 85 | 52 | 50 | 494 | 850 | - | 505 | 346 | 20 | 116 |
| Repayments of term debt | -168 | -302 | -361 | -291 | -253 | -208 | -234 | -182 | -222 | -301 | -233 | -193 |
| Cash from financing | 232 | 793 | -357 | -266 | -297 | 805 | 71 | -202 | 224 | 106 | -281 | -159 |