- JP-listed companies
- Kojima Co.,Ltd.
- Cash flow
Kojima Co.,Ltd.JP:7513
Market cap
¥89.6B
P/E ratio
18.1x
| 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 2,201 | 1,951 | 1,904 | 1,906 | 1,909 | 1,698 | 1,479 | 1,433 | 1,491 | 1,499 | 1,512 |
| Cash from operations | 681 | -2,397 | 3,170 | 11,871 | 2,787 | 24,160 | 1,918 | 7,772 | 1,329 | 13,190 | 3,981 |
| Capital expenditures | -1,074 | -788 | -2,534 | -2,104 | -2,225 | -935 | -841 | -1,779 | -1,186 | -1,228 | -2,774 |
| Cash from investing | -238 | 1,402 | -1,800 | -1,485 | -1,436 | -260 | -1,466 | -2,389 | 324 | -1,108 | -3,016 |
| Payments for dividends | -312 | - | - | - | - | -773 | -930 | -1,078 | -1,079 | -1,080 | -1,230 |
| Repurchases of common stock | - | - | - | - | -154 | - | -419 | - | - | -279 | - |
| Proceeds from issuance of term debt, net | 20,200 | 18,000 | 3,000 | 16,300 | 13,600 | 12,600 | 4,000 | - | 500 | 4,000 | 6,400 |
| Repayments of term debt | -2,319 | -18,172 | -3,563 | -21,466 | -9,272 | -3,138 | -14,841 | -4,625 | -4,120 | -4,057 | -3,928 |
| Cash from financing | -2,711 | 2,008 | -5,093 | -10,137 | -1,152 | 4,283 | -12,540 | -6,003 | -4,995 | -1,717 | 1,131 |