KYORITSU AIR TECH INC.【JP:5997】Cash flow
Market cap
¥4.9B
P/E ratio
8.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 170 | 162 | 184 | 211 | 204 | 207 | 235 | 257 | 259 | 248 | 251 | 268 |
| Cash from operations | 524 | 597 | 1,106 | 364 | 815 | 826 | 1,063 | 865 | 420 | 750 | 991 | 283 |
| Capital expenditures | -184 | -230 | -965 | -485 | -98 | -288 | -505 | -1,123 | -437 | -177 | -441 | -389 |
| Cash from investing | -194 | 3 | -932 | -501 | -110 | -307 | -527 | -1,145 | -461 | -276 | -574 | -420 |
| Payments for dividends | -50 | -105 | -95 | -95 | -95 | -143 | -95 | -96 | -96 | -72 | -96 | -96 |
| Repurchases of common stock | - | -267 | - | -0 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -6 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 30 | -130 | -11 | -108 | -158 | -159 | -161 | 142 | -7 | -81 | -203 | -101 |