KIMURA CHEMICAL PLANTS CO., LTD. (6378) Cash flow
Market cap
¥24.1B
P/E ratio
12.4x
Kimura Kakouki designs and manufactures industrial equipment including evaporators, chemical plant machinery, and nuclear fuel handling systems for energy companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 157 | 161 | 172 | 195 | 246 | 247 | 255 | 253 | 257 | 264 | 291 | 314 |
| Cash from operations | 3,395 | -1,420 | 1,179 | 3,411 | 2,232 | -1,720 | 2,120 | -214 | 3,407 | 1,014 | 2,576 | 2,534 |
| Capital expenditures | -78 | -249 | -119 | -169 | -740 | -160 | -178 | -146 | -596 | -224 | -462 | -1,002 |
| Cash from investing | 4 | -263 | -120 | -376 | -1,066 | -177 | -186 | -150 | -589 | -234 | -427 | -1,967 |
| Payments for dividends | -144 | -138 | -138 | -143 | -163 | -243 | -244 | -305 | -411 | -308 | -511 | -845 |
| Repurchases of common stock | -499 | - | - | - | - | - | - | -373 | - | - | - | -675 |
| Proceeds from issuance of term debt, net | 500 | 462 | 100 | 600 | 500 | 750 | 500 | 700 | 200 | 800 | 500 | 1,000 |
| Repayments of term debt | -627 | -556 | -546 | -592 | -489 | -448 | -485 | -505 | -530 | -545 | -577 | -615 |
| Cash from financing | -789 | -97 | -748 | -157 | -78 | -73 | -260 | -518 | -770 | -79 | -612 | -1,164 |