- JP-listed companies
- KOKUSAI CO.,LTD
- Cash flow
KOKUSAI CO.,LTD (7722) Cash flow
Market cap
¥10.5B
P/E ratio
9.9x
Kokusai Sokutei-ki manufactures precision testing equipment like balancing machines and motor test systems for quality control in automotive, appliance, and industrial manufacturing.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 144 | 138 | 122 | 116 | 120 | 127 | 141 | 139 | 166 | 152 | 158 | 175 |
| Cash from operations | 2,436 | 99 | 691 | 639 | 539 | 2,527 | 23 | -120 | -472 | 1,336 | 1,033 | 1,822 |
| Capital expenditures | -80 | -33 | -32 | -38 | -63 | -409 | -285 | -9 | -42 | -49 | -59 | -105 |
| Cash from investing | -449 | 404 | -367 | -28 | -72 | -483 | -502 | 225 | 129 | -519 | -316 | -284 |
| Payments for dividends | -730 | -911 | -770 | -351 | -421 | -421 | -491 | -278 | -276 | -275 | -273 | -405 |
| Repurchases of common stock | -0 | - | - | - | -0 | - | -0 | -228 | - | -0 | -99 | -35 |
| Proceeds from issuance of term debt, net | - | - | 450 | 100 | 100 | - | 1,000 | 350 | 2,700 | - | 350 | - |
| Repayments of term debt | -744 | -657 | -421 | -379 | -252 | -228 | -299 | -465 | -558 | -512 | -585 | -660 |
| Cash from financing | -1,106 | -940 | -942 | -830 | -324 | -949 | 690 | -509 | 2,035 | -1,047 | -978 | -1,280 |