- JP-listed companies
- KOKEN LTD.
- Cash flow
KOKEN LTD.JP:7963
Market cap
¥9.6B
P/E ratio
11.6x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 505 | 469 | 436 | 425 | 461 | 588 | 596 | 666 | 594 | 490 | 441 |
| Cash from operations | 687 | 708 | 830 | 920 | 490 | 1,750 | 1,373 | 655 | 619 | 1,082 | 666 |
| Capital expenditures | -625 | -1,277 | -298 | -1,168 | -2,479 | -247 | -664 | -238 | -167 | -195 | -221 |
| Cash from investing | -597 | -1,218 | -246 | -1,123 | -2,208 | 25 | -606 | 148 | -184 | -206 | -99 |
| Payments for dividends | -126 | -126 | -127 | -126 | -151 | -126 | -125 | -226 | -177 | -225 | -175 |
| Repurchases of common stock | - | - | -141 | - | - | -15 | -15 | -25 | -173 | - | - |
| Proceeds from issuance of term debt, net | 1,700 | 2,000 | 1,300 | 1,417 | 2,523 | - | 1,300 | 1,400 | 1,400 | 1,400 | 1,400 |
| Repayments of term debt | -1,244 | -1,333 | -1,389 | -1,240 | -1,217 | -1,192 | -1,797 | -1,172 | -1,233 | -1,350 | -1,604 |
| Cash from financing | -239 | 383 | -353 | -2 | 1,084 | -1,465 | -680 | -176 | -292 | -308 | -1,053 |