KYOWAKOGYOSYO CO.,LTD.【JP:5971】Cash flow
Market cap
¥10.1B
P/E ratio
15.8x
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 403 | 284 | 259 | 232 | 244 | 300 | 323 | 301 | 370 | 407 | 367 |
| Cash from operations | 911 | 368 | 574 | 813 | 1,175 | 1,041 | 912 | 927 | 1,090 | 1,664 | 1,418 |
| Capital expenditures | -248 | -406 | -80 | -412 | -389 | -639 | -88 | -437 | -291 | -1,051 | -134 |
| Cash from investing | -446 | -269 | 57 | -606 | -516 | -632 | 325 | -976 | 423 | -2,576 | -1,128 |
| Payments for dividends | -102 | -102 | -102 | -102 | -108 | -109 | -109 | -109 | -136 | -108 | -108 |
| Repurchases of common stock | -0 | -0 | -1 | -1 | -0 | - | -0 | - | -0 | -0 | -280 |
| Proceeds from issuance of term debt, net | 250 | - | - | 250 | - | 500 | - | 300 | - | - | - |
| Repayments of term debt | -92 | -84 | -84 | -89 | -84 | -224 | -250 | -247 | -126 | -102 | -2 |
| Cash from financing | 52 | -189 | -188 | 58 | -193 | 164 | -363 | -60 | -267 | -214 | -392 |
| Free cash flow | |||||||||||
| FCF margin (%) |