- JP-listed companies
- KYOSHIN CO.,LTD.
- Cash flow
KYOSHIN CO.,LTD.【JP:4735】Cash flow
Market cap
¥2.7B
P/E ratio
34.1x
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 250 | 243 | 302 | 529 | 635 | 773 | 907 | 936 | 907 | 900 | 902 |
| Cash from operations | 632 | 587 | 982 | 1,101 | 1,226 | 975 | 1,006 | 1,659 | 1,421 | 1,505 | 1,484 |
| Capital expenditures | -428 | -567 | -851 | -1,153 | -1,268 | -2,467 | -794 | -108 | -379 | -247 | -314 |
| Cash from investing | -856 | -781 | -1,093 | -905 | -2,151 | -1,078 | -716 | -303 | -630 | -153 | -422 |
| Payments for dividends | -54 | -48 | -54 | -74 | -78 | -142 | -150 | -57 | -60 | -44 | -150 |
| Repurchases of common stock | - | - | -0 | - | -694 | - | - | - | - | - | -31 |
| Proceeds from issuance of term debt, net | 730 | 1,000 | 1,480 | 2,800 | 2,445 | 2,030 | 1,400 | 900 | 1,200 | 1,300 | 1,200 |
| Repayments of term debt | -912 | -790 | -1,005 | -2,214 | -1,335 | -1,901 | -1,639 | -1,641 | -1,609 | -1,592 | -1,575 |
| Cash from financing | 251 | 561 | 621 | 782 | 1,458 | 1,669 | -2,108 | -1,419 | 132 | -547 | -567 |
| Free cash flow | |||||||||||
| FCF margin (%) |