KNT-CT Holdings Co.,Ltd. (9726) Cash flow
Market cap
¥50.9B
P/E ratio
7.5x
KNT-CT Holdings operates travel and tourism services through brands like Club Tourism and Kinki Nippon Tourist, serving individual travelers and corporate clients across Japan and internationally.
| 2014/12 | 2015/12 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,817 | 2,834 | 1,827 | 863 | 1,108 | 1,100 | 722 | 63 | 206 | 361 | 480 |
| Cash from operations | 3,875 | 7,424 | 2,540 | 4,590 | 4,845 | -18,916 | -24,167 | -8,244 | 14,993 | 13,960 | 4,223 |
| Cash from investing | -1,147 | 561 | -2,125 | -2,519 | -1,677 | -3,069 | -301 | 76 | 29 | -99 | -941 |
| Cash from financing | 49 | 86 | 252 | -23 | -18 | -41 | -51 | 39,861 | -30 | -41 | -218 |