- JP-listed companies
- Cash flow
(E03928) Cash flow
Market cap
P/E ratio
KONOIKE operates rental apartments through its GS brand, handling everything from construction to tenant management, and renovates older buildings to meet modern needs.
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 29 | 26 | 26 | 24 | 28 | 27 | 28 | 27 | 23 | 22 | 21 | 22 |
| Cash from operations | 544 | -99 | 182 | 286 | 68 | 155 | -429 | 32 | 158 | 20 | 239 | -99 |
| Capital expenditures | -1 | -3 | -6 | -5 | -15 | -13 | -74 | -12 | -3 | -7 | -4 | -37 |
| Cash from investing | -17 | 60 | 68 | 5 | -13 | -15 | -74 | -14 | 16 | -2 | 5 | -36 |
| Payments for dividends | - | - | -12 | -12 | -24 | -24 | -12 | -1 | -12 | -12 | -12 | -12 |
| Proceeds from issuance of term debt, net | - | 300 | 200 | 10 | 340 | - | 280 | 260 | 291 | 270 | - | 60 |
| Repayments of term debt | -136 | -143 | -169 | -143 | -416 | -131 | -169 | -153 | -240 | -250 | -126 | -150 |
| Cash from financing | -161 | -161 | -95 | -243 | -178 | 20 | 233 | 36 | 45 | -62 | -18 | -202 |