- JP-listed companies
- KOKUYO CO.,LTD.
- Cash flow
KOKUYO CO.,LTD.【JP:7984】Cash flow
Market cap
¥426.3B
P/E ratio
19.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 7,138 | 7,167 | 6,480 | 6,483 | 6,335 | 6,075 | 6,119 | 6,898 | 6,681 | 7,485 | 7,811 | 8,104 |
| Cash from operations | 15,882 | 12,054 | 23,725 | 17,500 | 20,880 | 16,723 | 19,217 | 21,789 | 9,577 | 34,739 | 16,377 | 14,369 |
| Capital expenditures | -3,247 | -3,008 | -2,608 | -3,273 | -2,406 | -2,496 | -4,315 | -3,988 | -3,263 | -4,373 | -4,312 | -6,459 |
| Cash from investing | -702 | -3,186 | 784 | -1,660 | -2,427 | -9,693 | -6,111 | 2,563 | -3,320 | -3,798 | 12,254 | -4,606 |
| Payments for dividends | -1,774 | -1,776 | -2,068 | -3,309 | -3,717 | -4,070 | -4,722 | -4,820 | -6,181 | -7,078 | -8,195 | -9,547 |
| Repurchases of common stock | -1 | -2 | -3 | -5 | -4 | -2 | -1 | -3,956 | -1,048 | -3,358 | -1,649 | -20,002 |
| Proceeds from issuance of term debt, net | 5,000 | 3 | 3,353 | 4 | 354 | - | - | - | - | - | - | - |
| Repayments of term debt | -10,259 | -182 | -3,990 | -143 | -88 | -88 | -76 | -3,128 | -1,751 | -138 | -5,202 | -120 |
| Cash from financing | -9,106 | -5,616 | -3,919 | -14,636 | -4,585 | -5,829 | -5,946 | -15,059 | -8,991 | -14,442 | -15,624 | -31,649 |