- JP-listed companies
- KOIKE-YA Inc.
- Cash flow
KOIKE-YA Inc. (2226) Cash flow
Market cap
¥50B
P/E ratio
19.2x
Japanese snack food manufacturer producing popular potato chips like Karamucho and corn snacks, operating across Asia with partnerships to expand into new markets.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 806 | 725 | 753 | 790 | 879 | 857 | 966 | 874 | 921 | 1,232 | 1,303 | 1,343 | 1,587 |
| Cash from operations | 1,112 | 313 | 1,211 | 752 | 2,412 | 1,040 | 604 | 3,027 | 219 | 2,570 | 5,614 | -150 | 3,996 |
| Capital expenditures | -353 | -521 | -696 | -1,359 | -672 | -770 | -2,583 | -4,754 | -1,112 | -617 | -2,331 | -6,767 | -6,981 |
| Cash from investing | -1,483 | -2,112 | 1,009 | -1,231 | -27 | -810 | -1,687 | -4,570 | -643 | -655 | -2,435 | -6,757 | -6,928 |
| Payments for dividends | -211 | -211 | -253 | -253 | -253 | -253 | -213 | -240 | -320 | -240 | -346 | -533 | -586 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,700 | - | - | - | 4,800 | 4,200 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -106 | -424 | -424 | -424 | -410 |
| Cash from financing | -237 | 2,102 | -271 | -182 | -348 | -332 | -280 | 1,863 | -499 | -798 | -873 | 3,666 | 3,608 |