KOKUSAI ELECTRIC CORPORATION (6525) Cash flow
Market cap
¥1.6T
P/E ratio
56.2x
KOKUSAI ELECTRIC manufactures semiconductor production equipment including batch film deposition systems and thermal processing tools for chipmakers worldwide.
| 2019/09 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | 10,004 | 10,304 | 10,945 | 12,625 |
| Cash from operations | 23,480 | 5,391 | 51,127 | 73,615 | 29,993 | 2,942 | 38,477 |
| Capital expenditures | - | - | - | -3,104 | -6,809 | -11,534 | -25,482 |
| Cash from investing | -2,411 | 24,576 | -3,312 | -3,348 | -7,825 | -11,950 | -27,706 |
| Payments for dividends | - | - | - | - | - | - | -6,711 |
| Repurchases of common stock | - | - | - | - | - | - | -18,518 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 60,000 |
| Repayments of term debt | - | - | - | -3,000 | -24,500 | -6,000 | -91,500 |
| Cash from financing | -5,366 | -26,056 | -48,317 | -3,508 | -25,113 | -6,312 | -58,106 |
| Free cash flow | - | - | - | ||||
| FCF margin (%) | - | - | - |