Kuroda Group Co., Ltd. (287A) Cash flow
Market cap
¥49.4B
P/E ratio
11.4x
Kuroda Group manufactures specialized industrial components like LCD films and automotive parts while trading electrical materials globally through its network of subsidiaries.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,495 | 2,756 | 2,438 | 2,400 |
| Cash from operations | 7,023 | 10,423 | 6,988 | 9,682 |
| Capital expenditures | -1,573 | -1,169 | -3,504 | -3,981 |
| Cash from investing | 784 | -143 | -3,480 | -2,029 |
| Payments for dividends | - | - | - | -3,816 |
| Repurchases of common stock | - | -3,000 | - | - |
| Proceeds from issuance of term debt, net | - | - | 25,000 | - |
| Repayments of term debt | -5,302 | -2,200 | -32,501 | -2,100 |
| Cash from financing | -6,481 | -5,871 | -3,022 | -6,389 |