KANEMATSU ELECTRONICS LTD. (E03126) Cash flow
Market cap
P/E ratio
Kanemitsu Electronics provides complete IT system solutions for businesses, from design and setup to ongoing support and maintenance services across Asia.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 329 | 346 | 413 | 406 | 356 | 416 | 524 | 590 | 617 | 761 |
| Cash from operations | 3,259 | 3,652 | 1,915 | 5,066 | 6,219 | 5,822 | 7,720 | 6,538 | 8,610 | 7,999 |
| Capital expenditures | -389 | -329 | -800 | -905 | -647 | -419 | -433 | -1,381 | -807 | -415 |
| Cash from investing | 920 | -489 | -3,035 | -171 | 1,440 | -221 | -542 | -1,473 | -885 | -1,075 |
| Payments for dividends | -1,287 | -1,573 | -1,716 | -2,002 | -2,288 | -2,717 | -3,432 | -3,861 | -3,861 | -4,148 |
| Proceeds from issuance of term debt, net | 12 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -150 | -104 | -304 | -3 | - | - | - | - | - |
| Cash from financing | -1,279 | -1,816 | -1,883 | -2,479 | -2,309 | -2,732 | -3,443 | -3,862 | -3,863 | -4,150 |