- JP-listed companies
- KOA CORPORATION
- Cash flow
KOA CORPORATIONJP:6999
Market cap
¥50.6B
P/E ratio
23.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,195 | 2,370 | 2,343 | 2,474 | 2,944 | 3,437 | 3,585 | 3,525 | 4,068 | 4,890 | 5,860 |
| Cash from operations | 5,254 | 4,397 | 4,101 | 5,410 | 2,146 | 4,094 | 5,294 | 5,971 | 8,688 | 7,089 | 8,101 |
| Capital expenditures | -2,503 | -3,228 | -2,313 | -4,065 | -5,543 | -5,413 | -2,133 | -4,637 | -11,646 | -15,690 | -25,072 |
| Cash from investing | -2,786 | -3,532 | -1,549 | -4,691 | -4,261 | -5,477 | -2,699 | -5,920 | -12,926 | -17,399 | -23,939 |
| Payments for dividends | -878 | -1,025 | -1,028 | -1,114 | -1,330 | -1,333 | -168 | -930 | -1,664 | -1,853 | -1,847 |
| Repurchases of common stock | - | - | -427 | -1 | -1 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 20 | 20 | 460 | - | 49 | 2,535 | 460 | 2,510 | 14,279 | 14,168 | 13,270 |
| Repayments of term debt | -41 | -24 | -376 | -113 | -103 | -119 | -135 | -119 | -2,845 | -57 | -422 |
| Cash from financing | -869 | -1,025 | -929 | -1,241 | -1,294 | 2,161 | 410 | 1,247 | 8,046 | 12,292 | 11,252 |