- JP-listed companies
- Cash flow
(6524) Cash flow
Market cap
¥106.5B
P/E ratio
30x
Kohoku Industrial manufactures lead terminals for electronic capacitors and optical components for fiber communication equipment, serving automotive, telecom, and electronics industries since 1959.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 537 | 509 | 583 | 692 | 780 | 947 | 973 |
| Cash from operations | 1,641 | 2,017 | 3,033 | 2,755 | 3,577 | 3,836 | 3,343 |
| Capital expenditures | -779 | -488 | -583 | -866 | -1,398 | -1,433 | -781 |
| Cash from investing | -806 | -524 | -406 | -1,950 | -1,033 | -3,115 | -1,197 |
| Payments for dividends | -14 | -30 | -58 | -486 | -494 | -539 | -809 |
| Repurchases of common stock | - | - | - | - | - | - | -2,490 |
| Proceeds from issuance of term debt, net | 1,250 | 200 | - | - | - | - | - |
| Repayments of term debt | -1,124 | -1,075 | -982 | -801 | -676 | -626 | -208 |
| Cash from financing | 75 | -1,049 | 4,564 | -2,586 | -1,577 | -1,636 | -3,646 |