- JP-listed companies
- KITAKEI CO.,LTD
- Cash flow
KITAKEI CO.,LTD【JP:9872】Cash flow
Market cap
¥9B
P/E ratio
14.9x
Hokukei supplies building materials and housing equipment to construction companies while also providing installation and construction services, creating a one-stop solution for the industry.
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 76 | 116 | 103 | 105 | 104 | 109 | 104 | 120 | 101 | 137 | 125 | 117 |
| Cash from operations | 578 | 648 | -185 | 1,603 | 959 | 998 | 644 | -93 | 353 | 1,826 | 604 | -471 |
| Capital expenditures | -126 | -22 | -31 | -40 | -46 | -95 | -217 | -55 | -64 | -90 | -24 | -31 |
| Cash from investing | -478 | 312 | 141 | 226 | -378 | -241 | 68 | 325 | -199 | -209 | -66 | -14 |
| Payments for dividends | -111 | -129 | -129 | -130 | -185 | -213 | -204 | -231 | -222 | -222 | -338 | -258 |
| Cash from financing | -111 | -129 | -129 | -130 | -185 | -213 | -204 | -231 | -222 | -222 | -338 | -258 |
| Free cash flow | ||||||||||||
| FCF margin (%) |