- JP-listed companies
- KOWA CO.,LTD.
- Cash flow
KOWA CO.,LTD. (7807) Cash flow
Market cap
¥4.1B
P/E ratio
7x
Kowa Manufacturing makes and sells mobility aids like walkers and canes for elderly people, plus offers equipment rental services and online sales.
| 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 64 | 68 | 87 | 211 | 193 | 231 | 208 | 199 | 213 | 230 |
| Cash from operations | 424 | 520 | -215 | 117 | 629 | 517 | 558 | 742 | 960 | 683 |
| Capital expenditures | -40 | -28 | -77 | -158 | -65 | -129 | -36 | -48 | -317 | -83 |
| Cash from investing | -68 | -53 | -368 | -257 | -29 | -215 | -146 | 93 | 38 | -443 |
| Payments for dividends | - | -59 | -109 | -72 | - | -70 | -120 | -48 | -47 | -50 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | -112 | -734 | -147 | - |
| Proceeds from issuance of term debt, net | 829 | 100 | 1,800 | 1,440 | 595 | - | - | - | - | - |
| Repayments of term debt | -195 | -628 | -339 | -925 | -1,929 | -1,225 | -224 | -696 | -72 | -24 |
| Cash from financing | 240 | -45 | 1,470 | 383 | -1,411 | -823 | -563 | -1,085 | -550 | -467 |