KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.【JP:6853】Cash flow
Market cap
¥21.6B
P/E ratio
17x
Kyowa Electric Instruments manufactures and sells measurement equipment, serving customers worldwide through eight subsidiaries that provide manufacturing, consulting, and repair services.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 407 | 640 | 695 | 706 | 644 | 646 | 701 | 627 | 561 | 527 | 483 | 502 |
| Cash from operations | 917 | 1,594 | 1,005 | 946 | 2,017 | 1,561 | 1,251 | 1,951 | 583 | -257 | 1,617 | 563 |
| Capital expenditures | -645 | -1,484 | -791 | -430 | -320 | -724 | -846 | -318 | -155 | -267 | -213 | -337 |
| Cash from investing | -630 | -1,580 | -837 | -385 | -350 | -850 | -833 | -180 | -188 | -371 | -314 | -384 |
| Payments for dividends | -275 | -277 | -279 | -279 | -280 | -331 | -330 | -276 | -303 | -355 | -666 | -582 |
| Repurchases of common stock | -0 | -250 | - | -0 | -144 | - | - | - | -101 | -72 | - | -1,006 |
| Proceeds from issuance of term debt, net | 1,250 | 250 | 200 | - | - | - | 50 | - | - | - | - | - |
| Repayments of term debt | -682 | -129 | -133 | -425 | -304 | -490 | -240 | -212 | -6 | -17 | -17 | -11 |
| Cash from financing | 353 | -325 | -120 | -653 | -851 | -597 | -463 | -601 | -448 | -983 | -1,226 | -1,950 |
| Free cash flow | ||||||||||||
| FCF margin (%) |