- JP-listed companies
- KIMOTO CO.,LTD.
- Cash flow
KIMOTO CO.,LTD. (7908) Cash flow
Market cap
¥12.7B
P/E ratio
18.3x
Kimoto manufactures specialty films with advanced surface treatments for industrial use and provides digital twin services across Japan, North America, East Asia, and Europe.
| 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 | 993 | 951 | 870 | 841 | 913 | 871 | 757 | 605 | 508 | 498 | 547 | 547 |
| Cash from operations | 1,496 | 1,166 | 216 | 2,349 | 1,128 | 541 | 1,251 | 1,573 | -190 | 514 | 1,838 | 579 |
| Capital expenditures | -1,243 | -355 | -941 | -1,244 | -497 | -675 | -322 | -126 | -365 | -380 | -403 | -265 |
| Cash from investing | -1,589 | -1,359 | 854 | -1,550 | -198 | -696 | -271 | -28 | -528 | -642 | -1,378 | -1,572 |
| Payments for dividends | -360 | -258 | -253 | -200 | -248 | -245 | -240 | -235 | -327 | -278 | -276 | -360 |
| Repurchases of common stock | - | - | - | - | - | -185 | -187 | - | -248 | - | -297 | -386 |
| Repayments of term debt | -268 | -113 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -629 | -535 | -467 | -200 | -555 | -430 | -427 | -235 | -576 | -278 | -573 | -747 |