KAWADEN CORPORATION (6648) Cash flow
Market cap
¥37.3B
P/E ratio
9.7x
Kawaden custom-manufactures power distribution and control equipment for buildings, factories, and large facilities across Japan since 1940.
| 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 | 326 | 297 | 338 | 357 | 358 | 415 | 437 | 487 | 608 | 552 | 585 | 580 |
| Cash from operations | 1,969 | 1,127 | 2,034 | 1,082 | 1,463 | 1,033 | 2,146 | -989 | 1,708 | 167 | 1,538 | 5,062 |
| Capital expenditures | -167 | -883 | -481 | -300 | -285 | -515 | -1,372 | -1,360 | -274 | -206 | -321 | -854 |
| Cash from investing | -95 | -894 | -496 | -379 | -466 | -708 | -1,415 | -1,322 | -356 | -297 | -564 | -1,275 |
| Payments for dividends | -160 | -223 | -224 | -224 | -272 | -256 | -256 | -255 | -256 | -256 | -284 | -947 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 100 | 250 | 400 | 150 | 350 | 200 | 350 | 350 | 300 | 250 | 400 | 100 |
| Repayments of term debt | -275 | -221 | -254 | -242 | -279 | -296 | -284 | -300 | -300 | -296 | -304 | -291 |
| Cash from financing | -164 | -281 | -215 | -153 | -137 | -414 | -243 | -141 | -392 | -139 | -226 | -1,068 |