- JP-listed companies
- Kenedix, Inc.
- Cash flow
Kenedix, Inc.【JP:E05235】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | |
| Depreciation & amortization | 1,392 | 960 | 1,320 | 1,081 | 834 | 874 | 667 | 599 |
| Cash from operations | 10,545 | -2,787 | 9,379 | 15,313 | -14,597 | -12,549 | 7,739 | 30,987 |
| Capital expenditures | -547 | -396 | -94,149 | -65,369 | -22,636 | -27,276 | -2,225 | -10,804 |
| Cash from investing | 31,276 | 8,947 | -50,797 | 39,085 | -809 | -2,584 | 4,247 | -6,564 |
| Payments for dividends | - | - | - | -790 | -1,046 | -1,003 | -1,438 | -3,236 |
| Repurchases of common stock | - | - | - | -2,504 | -4,999 | -4,999 | -10,740 | -2,501 |
| Proceeds from issuance of term debt, net | 29,420 | 36,594 | 550 | 20,000 | - | 1,123 | 6,137 | 5,500 |
| Repayments of term debt | -61,365 | -43,605 | -15,590 | -19,241 | -1,564 | -4,831 | -5,262 | -5,477 |
| Cash from financing | -37,108 | 9,036 | 44,320 | -39,007 | 10,679 | 20,922 | -4,957 | -20,535 |