- JP-listed companies
- Kohsai Co.,Ltd.
- Cash flow
Kohsai Co.,Ltd. (7878) Cash flow
Market cap
¥1.6B
P/E ratio
13.2x
Manufactures and sells jewelry made from gold, platinum, and gemstones while also offering health food products to a wide customer base.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 33 | 25 | 30 | 34 | 37 | 42 | 47 | 53 | 60 | 57 | 60 | 68 |
| Cash from operations | 81 | 120 | 181 | -129 | 6 | 5 | 62 | -16 | -252 | 124 | 141 | -131 |
| Capital expenditures | -28 | -15 | -31 | -52 | -55 | -105 | -18 | -90 | -47 | -20 | -63 | -80 |
| Cash from investing | 6 | -62 | -57 | 47 | 12 | -34 | -44 | -68 | -26 | -40 | -102 | -84 |
| Payments for dividends | -13 | -15 | -15 | -15 | -15 | -15 | -17 | -15 | -15 | -15 | -19 | -37 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 151 | - | - | - | - | 240 | - | - | - | - | - |
| Repayments of term debt | -29 | -43 | -51 | -35 | -35 | -23 | -47 | -81 | -81 | -38 | - | - |
| Cash from financing | -44 | 92 | -68 | -51 | -53 | 118 | 236 | -89 | 214 | -50 | 167 | 36 |
| Free cash flow | ||||||||||||
| FCF margin (%) |