KUMIAI CHEMICAL INDUSTRY CO., LTD.【JP:4996】Cash flow
Market cap
¥92.3B
P/E ratio
13x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 876 | 928 | 917 | 2,024 | 2,943 | 3,102 | 3,229 | 3,687 | 4,175 | 4,426 | 5,254 | 5,693 |
| Cash from operations | 5,191 | 2,226 | -2,551 | 5,660 | 8,458 | -1,221 | 4,532 | 4,478 | -1,159 | 4,762 | -16,725 | 33,803 |
| Capital expenditures | -1,418 | -675 | -958 | -1,391 | -2,757 | -4,218 | -5,274 | -6,627 | -7,817 | -8,692 | -9,016 | -8,277 |
| Cash from investing | -3,538 | -10,418 | -1,089 | -1,092 | -1,584 | -6,102 | -4,734 | -5,311 | -7,823 | -10,099 | -8,756 | -8,929 |
| Payments for dividends | -480 | -561 | -641 | -648 | -1,382 | -1,249 | -1,495 | -1,620 | -2,206 | -3,835 | -4,439 | -4,079 |
| Proceeds from issuance of term debt, net | - | 5,800 | - | - | - | - | 11,389 | 11,032 | - | 100 | 21,200 | 2,000 |
| Repayments of term debt | -200 | -450 | -1,400 | -1,776 | -2,878 | -1,859 | -659 | -2,433 | -4,307 | -4,280 | -6,306 | -8,302 |
| Cash from financing | -546 | 4,965 | -231 | -10,329 | -5,016 | 5,253 | 5,067 | 439 | 5,615 | 6,864 | 23,608 | -27,850 |
| Free cash flow | ||||||||||||
| FCF margin (%) |