Konoshima Chemical Co.,Ltd. (4026) Cash flow
Market cap
¥14.4B
P/E ratio
7.7x
Manufactures fire-resistant building materials like fiber cement siding and chemical products including magnesium compounds for residential and industrial applications.
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 1,029 | 1,152 | 882 | 995 | 1,024 | 1,102 | 985 | 1,079 | 1,242 | 1,802 | 1,978 | 1,977 |
| Cash from operations | 822 | 2,790 | 2,272 | 1,070 | 2,331 | 1,089 | 3,013 | 2,057 | 1,817 | 3,342 | 3,091 | 3,156 |
| Capital expenditures | -887 | -1,963 | -1,463 | -1,010 | -1,734 | -897 | -1,180 | -2,388 | -4,130 | -5,548 | -1,184 | -2,974 |
| Cash from investing | -830 | -1,718 | -1,484 | -1,024 | -1,665 | -731 | -1,139 | -2,372 | -4,166 | -5,641 | -1,239 | -3,001 |
| Payments for dividends | -73 | -73 | -173 | -247 | -183 | -183 | -183 | -345 | -343 | -370 | -389 | -408 |
| Repurchases of common stock | - | - | - | - | - | - | - | -237 | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,122 | 2,100 | 450 | - | 1,750 | - | - | 1,100 | 1,450 | 2,300 | - | 1,260 |
| Repayments of term debt | -1,486 | -1,910 | -1,455 | -1,240 | -1,181 | -1,656 | -707 | -458 | -624 | -822 | -1,119 | -1,262 |
| Cash from financing | -414 | -1,177 | -982 | -50 | -321 | -195 | -2,346 | 1,219 | 2,625 | 1,325 | -1,586 | -390 |