KBC GROUP HOLDINGS CO.,LTD. (E04387) Cash flow
Market cap
P/E ratio
KBC Group Holdings operates commercial television and radio broadcasting through Kyushu Asahi Broadcasting, plus real estate and solar power businesses in Kyushu, Japan.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 1,011 | 884 | 812 | 899 | 934 | 906 | 980 | 938 | 1,006 | 1,198 | 1,004 |
| Cash from operations | 2,639 | 2,296 | 2,214 | 2,188 | 2,389 | 1,790 | 1,914 | 1,841 | 1,170 | 2,743 | 1,614 |
| Capital expenditures | -964 | -746 | -1,626 | -1,053 | -638 | -1,378 | -647 | -909 | -1,906 | -506 | -404 |
| Cash from investing | -2,054 | -773 | -4,507 | -2,425 | -2,427 | -2,126 | -591 | -583 | -2,681 | -1,566 | 4,048 |
| Payments for dividends | -46 | -68 | -57 | -57 | -57 | -57 | -57 | -57 | -57 | -57 | -57 |
| Cash from financing | -60 | -70 | -58 | -57 | -57 | -57 | -57 | -57 | -57 | -57 | -57 |