KOITO MANUFACTURING CO.,LTD.【JP:7276】Cash flow
Market cap
¥728B
P/E ratio
23.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 25,919 | 31,719 | 31,721 | 32,287 | 32,060 | 36,066 | 37,962 | 35,811 | 41,324 | 44,000 | 43,716 |
| Cash from operations | 73,289 | 73,828 | 98,388 | 94,793 | 96,666 | 84,972 | 74,962 | 65,707 | 59,762 | 96,370 | 88,363 |
| Capital expenditures | -42,831 | -42,224 | -39,375 | -41,116 | -53,781 | -54,796 | -33,533 | -28,932 | -39,834 | -37,115 | -48,286 |
| Cash from investing | -55,526 | -62,777 | -72,486 | -67,260 | -25,906 | -44,728 | -1,093 | -52,151 | -71,539 | -50,155 | -40,995 |
| Repurchases of common stock | -1 | -1 | - | -2 | - | - | -1 | -1 | -1 | -35,000 | -50,000 |
| Proceeds from issuance of term debt, net | 543 | 12,832 | 1,953 | 2,414 | 1,243 | 1,085 | 216 | 336 | - | - | - |
| Repayments of term debt | -1,971 | -2,023 | -688 | -2,644 | -2,992 | -3,712 | -9,416 | -383 | -628 | - | - |
| Cash from financing | -14,376 | -10,062 | -16,624 | -17,633 | -13,063 | -32,010 | -18,324 | -8,491 | -13,281 | -59,677 | -78,348 |