KODAMA CHEMICAL INDUSTRY CO.,LTD.JP:4222
Market cap
¥11.1B
P/E ratio
0.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,082 | 1,014 | 1,063 | 1,124 | 1,185 | 975 | 797 | 701 | 650 | 706 | 1,161 |
| Cash from operations | 317 | 1,277 | 1,612 | 699 | 1,184 | 746 | 628 | 1,088 | 906 | 1,414 | 1,438 |
| Capital expenditures | -889 | -917 | -1,074 | -810 | -428 | -687 | -345 | -216 | -586 | -1,806 | -849 |
| Cash from investing | -892 | -892 | -1,464 | -480 | -213 | -729 | -388 | -384 | -610 | -1,863 | -1,181 |
| Payments for dividends | - | - | - | - | - | - | - | -30 | -40 | -40 | -40 |
| Repurchases of common stock | -1 | -63 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,250 | 600 | 920 | 1,440 | 1,958 | - | - | - | - | 2,590 | - |
| Repayments of term debt | -2,311 | -2,016 | -2,234 | -1,627 | -1,775 | -1,104 | - | -337 | -277 | -867 | -370 |
| Cash from financing | -110 | -201 | 146 | -90 | -700 | -935 | 917 | -908 | -812 | 610 | -891 |