The Kodensha,Co.,Ltd. (1948) Cash flow
Market cap
¥56.6B
P/E ratio
23x
Koden Corporation provides electrical equipment construction services and sells Mitsubishi Electric products for industrial and residential use.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 150 | 140 | 111 | 106 | 96 | 103 | 106 | 109 | 190 | 210 | 205 | 208 |
| Cash from operations | -1,328 | 2,867 | -1,017 | 2,577 | 2,232 | -204 | 2,854 | -589 | 123 | 190 | 1,116 | 3,350 |
| Capital expenditures | -17 | -3 | -29 | -5 | -41 | -67 | -35 | -29 | -7 | -6 | -109 | -111 |
| Cash from investing | 755 | -2,684 | 783 | -1,995 | -1,502 | 750 | -2,958 | 986 | 238 | 13 | -249 | -2,251 |
| Payments for dividends | -88 | -88 | -142 | -213 | -212 | -354 | -390 | -390 | -389 | -389 | -770 | -838 |
| Cash from financing | 38 | -107 | -158 | -289 | -191 | -446 | -417 | -534 | -411 | -418 | -1,076 | -891 |