- JP-listed companies
- KONISHI CO.,LTD.
- Cash flow
KONISHI CO.,LTD. (4956) Cash flow
Market cap
¥100.5B
P/E ratio
10.9x
Japanese manufacturer producing industrial and consumer adhesives, chemical products, and construction materials with operations across Asia and a focus on precision applications.
| 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 | 1,658 | 1,891 | 1,873 | 1,839 | 1,590 | 1,862 | 1,810 | 2,266 | 2,050 | 1,819 | 2,082 | 2,964 |
| Cash from operations | 4,057 | 6,451 | 5,542 | 8,962 | 5,507 | 6,285 | 6,765 | 6,198 | 4,606 | 8,139 | 7,174 | 13,733 |
| Capital expenditures | -3,105 | -1,984 | -2,366 | -1,476 | -7,683 | -4,266 | -3,152 | -2,882 | -1,309 | -5,101 | -6,956 | -2,847 |
| Cash from investing | -3,324 | -1,316 | -2,409 | -1,734 | -6,571 | -3,924 | -2,690 | -2,674 | 3,549 | -5,225 | -7,310 | -5,987 |
| Payments for dividends | -611 | -691 | -771 | -915 | -980 | -942 | -1,477 | -1,564 | -1,748 | -1,676 | -2,388 | -2,594 |
| Repurchases of common stock | - | -3,046 | - | -624 | -340 | -76 | -971 | - | -442 | -6,758 | -3,065 | -5,732 |
| Proceeds from issuance of term debt, net | - | - | 270 | 2,200 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -24 | - | - | -545 | -704 | -708 | -405 | -181 | -184 | -57 | -42 | -38 |
| Cash from financing | -878 | -3,837 | -673 | 7 | -2,163 | -1,833 | -3,032 | -1,823 | -2,476 | -8,603 | -5,621 | -8,414 |