KANEMATSU SUSTECH CORPORATION (E00621) Cash flow
Market cap
P/E ratio
Kanematsu Sustec specializes in ground improvement technology to strengthen foundations for homes and buildings, serving homebuilders and contractors nationwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 126 | 96 | 101 | 102 | 113 | 109 | 163 | 206 |
| Cash from operations | 1,229 | 455 | 801 | 731 | 462 | 668 | 683 | 877 |
| Capital expenditures | -82 | -171 | -110 | -85 | -164 | -259 | -1,124 | -72 |
| Cash from investing | 298 | -88 | -15 | 65 | -130 | -355 | -1,158 | -61 |
| Payments for dividends | - | - | -103 | -248 | -186 | -207 | -207 | -207 |
| Repurchases of common stock | - | - | - | -1 | - | - | - | - |
| Repayments of term debt | -16 | - | - | - | - | - | - | - |
| Cash from financing | -194 | -48 | -150 | -294 | -201 | -216 | -213 | -213 |