KYOWA LEATHER CLOTH CO.,LTD (3553) Cash flow
Market cap
¥21.1B
P/E ratio
-41.1x
Kyowa Leather manufactures and sells synthetic leather materials for automotive, housing, and fashion industries through its group of companies.
| 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 | 1,701 | 1,642 | 1,655 | 1,923 | 2,290 | 2,310 | 2,209 | 2,470 | 2,550 | 2,601 | 2,531 | 2,709 |
| Cash from operations | 4,236 | 4,779 | 2,381 | 4,633 | 4,040 | 4,296 | 2,753 | 2,966 | 2,960 | 7,105 | 1,328 | 799 |
| Capital expenditures | -1,437 | -2,105 | -3,379 | -2,763 | -3,235 | -2,588 | -1,637 | -2,490 | -2,712 | -2,583 | -3,769 | -4,906 |
| Cash from investing | -2,722 | -3,453 | -8 | -2,929 | -2,750 | -1,230 | -2,367 | -2,747 | -1,941 | -1,920 | -4,487 | -3,233 |
| Payments for dividends | -464 | -758 | -831 | -807 | -782 | -783 | -685 | -684 | -577 | -575 | -816 | -999 |
| Repurchases of common stock | - | - | - | - | - | - | - | -272 | - | - | -209 | - |
| Proceeds from issuance of term debt, net | - | 183 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | -161 | - | - | - | - | - | - | - |
| Cash from financing | -616 | -766 | -845 | -987 | -718 | -944 | -781 | -1,419 | -703 | -587 | -1,295 | -661 |