Kyosan Electric Manufacturing Co.,Ltd. (6742) Cash flow
Market cap
¥44.6B
P/E ratio
10.4x
Kyosan Manufacturing produces railway signal systems, road traffic control equipment, and industrial power supply units that support safe transportation and infrastructure development.
| 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 | 1,781 | 1,778 | 1,766 | 1,757 | 1,935 | 1,986 | 1,830 | 1,932 | 1,917 | 1,872 | 1,925 | 1,880 |
| Cash from operations | 940 | 4,083 | 1,204 | 3,784 | -2,899 | 1,206 | -1,432 | 14,956 | -2,913 | -5,905 | 3,743 | 3,391 |
| Capital expenditures | -1,041 | -1,620 | -2,950 | -1,511 | -1,676 | -1,352 | -2,184 | -1,946 | -1,615 | -828 | -958 | -844 |
| Cash from investing | -1,221 | -2,199 | -3,562 | -1,936 | -2,348 | -2,730 | -2,776 | -15 | -1,446 | 1,717 | -317 | -471 |
| Payments for dividends | -627 | -627 | -627 | -815 | -815 | -941 | -1,066 | -941 | -1,129 | -1,129 | -1,254 | -1,438 |
| Proceeds from issuance of term debt, net | - | 9,000 | 3,300 | - | 6,500 | 7,000 | 5,110 | 6,500 | - | 5,000 | 10,000 | 2,000 |
| Repayments of term debt | -2,130 | -5,680 | -1,985 | -2,329 | -5,329 | -1,929 | -5,435 | -7,469 | -4,368 | -2,283 | -7,700 | -5,700 |
| Cash from financing | -8 | -1,742 | 2,172 | -2,174 | 6,743 | 2,097 | 5,568 | -13,487 | 800 | 7,407 | -4,452 | -4,169 |