KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. (7953) Cash flow
Market cap
¥5B
P/E ratio
11.3x
Kikusuikasei Chemical Industries makes construction materials like tile adhesives and wall finishes, plus offers building renovation services to restore aging structures.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 181 | 207 | 221 | 295 | 416 | 408 | 420 | 374 | 314 | 310 | 356 |
| Cash from operations | 378 | -179 | 446 | 515 | 688 | 465 | 1,025 | 1,200 | 501 | 1,083 | 495 |
| Capital expenditures | -196 | -849 | -1,166 | -1,270 | -163 | -183 | -360 | -86 | -657 | -214 | -213 |
| Cash from investing | 403 | -1,098 | -1,085 | -1,382 | -72 | -284 | -132 | 43 | -474 | -552 | 145 |
| Payments for dividends | -147 | -191 | -172 | -173 | -173 | -212 | -200 | -199 | -200 | -200 | -201 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 30 | 40 | 403 | 133 | 50 | 110 | - | 520 | 400 | 270 |
| Repayments of term debt | -87 | -116 | -74 | -71 | -85 | -114 | -450 | -39 | -188 | -28 | -219 |
| Cash from financing | 652 | -14 | 467 | 580 | -358 | -662 | -564 | -526 | -143 | -444 | -676 |
| Free cash flow | |||||||||||
| FCF margin (%) |