KITAZAWASANGYOco.,ltd. (9930) Cash flow
Market cap
¥8.4B
P/E ratio
21.2x
Kitazawa Sangyo sells and services commercial kitchen equipment for restaurants and businesses, plus residential kitchens, with manufacturing through subsidiaries.
| 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 | 248 | 275 | 276 | 258 | 254 | 284 | 299 | 276 | 248 | 236 | 287 | 398 |
| Cash from operations | 432 | 857 | 642 | -279 | 888 | 134 | 543 | 552 | 342 | 1,444 | -260 | -600 |
| Capital expenditures | -227 | -127 | -88 | -215 | -394 | -556 | -249 | -110 | -194 | -192 | -396 | -147 |
| Cash from investing | -195 | -17 | -125 | 125 | -419 | -682 | -275 | -112 | -605 | -259 | -865 | 63 |
| Payments for dividends | -93 | -93 | -93 | -93 | -93 | -93 | -93 | -93 | -93 | -93 | -149 | -186 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Repayments of term debt | -137 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -230 | -93 | -93 | -93 | -93 | -93 | -93 | -93 | -93 | -93 | -168 | -186 |