- JP-listed companies
- KYB Corporation
- Cash flow
KYB Corporation【JP:7242】Cash flow
Market cap
¥228.6B
P/E ratio
8.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | 16,988 | 17,581 | 20,615 | 18,634 | 18,314 | 18,652 | 18,886 | 18,685 |
| Cash from operations | 22,335 | 19,958 | 31,153 | 29,252 | 17,047 | -4,999 | 20,826 | 24,247 | 23,914 | 39,861 | 43,847 |
| Capital expenditures | - | - | - | -14,402 | -20,442 | -20,668 | -11,248 | -9,296 | -11,624 | -24,612 | -17,049 |
| Cash from investing | -30,658 | -20,320 | -21,337 | -16,386 | -13,616 | -21,505 | -6,281 | -10,871 | -13,517 | -23,503 | -34,133 |
| Payments for dividends | - | - | - | -3,576 | -2,044 | - | - | -3,309 | -4,259 | -6,766 | -5,947 |
| Repurchases of common stock | - | - | - | -11 | -3 | -1 | -2 | -2 | -2 | -2,519 | -6,266 |
| Proceeds from issuance of term debt, net | - | - | - | 9,388 | 23,650 | 29,248 | 22,372 | 18,303 | 1,755 | 18,800 | 8,361 |
| Repayments of term debt | - | - | - | -13,386 | -16,179 | -12,976 | -28,493 | -55,726 | -12,080 | -11,279 | -3,587 |
| Cash from financing | -555 | -3,395 | -969 | -4,482 | 10,418 | 22,576 | 1,146 | -32,711 | -20,180 | -15,033 | -9,099 |