KAWATA MFG. CO., LTD.JP:6292
Market cap
¥5.5B
P/E ratio
266.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 175 | 216 | 284 | 302 | 297 | 316 | 349 | 321 | 331 | 368 | 426 |
| Cash from operations | 370 | 743 | 1,128 | -899 | 695 | 1,914 | 1,874 | 1,604 | 555 | -140 | 1,123 |
| Capital expenditures | -1,115 | -1,056 | -471 | -268 | -209 | -238 | -119 | -338 | -897 | -696 | -494 |
| Cash from investing | -1,102 | -689 | -581 | -348 | -298 | -216 | -160 | -417 | -1,030 | -653 | -455 |
| Payments for dividends | -53 | -99 | -92 | -85 | -184 | -212 | -212 | -212 | -252 | -290 | -290 |
| Repurchases of common stock | -0 | -0 | - | - | - | - | -90 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 1,622 | 900 | 1,300 | 1,510 | 1,386 | 1,430 | 1,780 | 1,500 | 1,680 | 1,851 | 1,559 |
| Repayments of term debt | -1,109 | -645 | -1,045 | -1,128 | -1,508 | -1,505 | -1,280 | -1,878 | -1,537 | -1,543 | -1,570 |
| Cash from financing | 441 | -6 | -234 | 1,369 | -207 | -634 | -589 | -1,228 | 761 | 739 | -1,222 |