- JP-listed companies
- KOGI CORPORATION
- Cash flow
KOGI CORPORATION【JP:5603】Cash flow
Market cap
¥4.4B
P/E ratio
8.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 993 | 960 | 975 | 1,115 | 1,326 | 1,366 | 1,394 | 1,393 | 1,540 | 1,549 | 1,520 |
| Cash from operations | 1,320 | 1,787 | 1,625 | -194 | 2,179 | 2,173 | 2,093 | 1,027 | -119 | -53 | 4,807 |
| Capital expenditures | -1,288 | -890 | -1,418 | -3,526 | -1,472 | -1,441 | -1,091 | -1,545 | -1,184 | -1,242 | -1,050 |
| Cash from investing | -1,295 | -856 | -1,610 | -3,569 | -1,461 | -1,395 | -1,102 | -1,547 | -1,152 | -1,618 | -1,030 |
| Payments for dividends | -165 | -165 | -165 | -198 | -165 | -165 | -165 | -66 | -33 | -114 | -196 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -43 | - | - |
| Proceeds from issuance of term debt, net | 1,560 | 1,254 | 2,121 | 3,055 | 1,200 | 3,316 | - | 800 | - | 2,000 | - |
| Repayments of term debt | -1,487 | -1,482 | -1,594 | -1,655 | -1,731 | -5,365 | -623 | -632 | -1,011 | -753 | -573 |
| Cash from financing | -267 | -787 | 915 | 2,666 | -683 | -547 | -510 | 1,018 | 238 | 2,199 | -3,291 |