KYOSEI RENTEMU CO.,Ltd. (E04860) Cash flow
Market cap
P/E ratio
Kyosei Rentem rents construction machinery like backhoes and generators to construction companies, helping them avoid large equipment purchases while maximizing job site efficiency.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | |
| Depreciation & amortization | 3,359 | 4,329 | 4,914 | 4,123 |
| Cash from operations | 4,918 | 6,004 | 5,774 | 5,389 |
| Capital expenditures | -604 | -443 | -189 | -1,284 |
| Cash from investing | -612 | -2,645 | 1,470 | -779 |
| Payments for dividends | -154 | -154 | -193 | -152 |
| Repurchases of common stock | -1 | -3 | -6 | -401 |
| Proceeds from issuance of term debt, net | 1,400 | 1,000 | 700 | 700 |
| Repayments of term debt | -1,671 | -1,541 | -1,292 | -1,078 |
| Cash from financing | -2,987 | -3,987 | -4,669 | -4,546 |