- JP-listed companies
- KSK CO.,LTD.
- Cash flow
KSK CO.,LTD. (9687) Cash flow
Market cap
¥33.3B
P/E ratio
11.5x
KSK provides technology services across three segments: System Core for LSI and embedded software development, IT Solutions for packaged software and applications, and Network Services for communication system construction and maintenance.
| 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 | 95 | 108 | 100 | 99 | 194 | 196 | 192 | 85 | 85 | 119 | 125 | 117 |
| Cash from operations | 811 | 890 | 1,035 | 966 | 1,338 | 1,388 | 2,296 | 991 | 1,431 | 1,936 | 1,825 | 3,417 |
| Capital expenditures | -27 | -63 | -19 | -41 | -15 | -78 | -39 | -69 | -74 | -208 | -122 | -28 |
| Cash from investing | -270 | -1,267 | -356 | -479 | -1,031 | -101 | -574 | -1,640 | -1,607 | -470 | -931 | -1,138 |
| Payments for dividends | -190 | -157 | -217 | -264 | -282 | -560 | -330 | -459 | -458 | -476 | -1,344 | -748 |
| Repurchases of common stock | -33 | -91 | -175 | -20 | -163 | - | -100 | - | - | - | - | - |
| Cash from financing | -223 | -249 | -392 | -267 | -446 | -571 | -427 | -463 | -458 | -474 | -1,268 | -724 |