KOBAYASHI YOKO CO.,LTD. (8742) Cash flow
Market cap
¥6.9B
P/E ratio
24.2x
Kobayashi Yoko provides investment and financial services, lifestyle products, golf facilities, real estate, and internet advertising through five specialized business segments.
| 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 | 61 | 58 | 67 | 73 | 76 | 56 | 38 | 33 | 33 | 40 | 62 | 126 |
| Cash from operations | -330 | -236 | 221 | 32 | -94 | 63 | 543 | -12 | 271 | 240 | 444 | 575 |
| Capital expenditures | -415 | -195 | -378 | -286 | -109 | -79 | -106 | -104 | -116 | -276 | -123 | -165 |
| Cash from investing | -126 | 267 | -219 | -170 | -6 | 163 | -174 | -125 | -250 | -342 | -328 | -179 |
| Payments for dividends | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -31 | -44 | -62 | -62 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | -0 | -0 | -1 | -0 | -200 |
| Repayments of term debt | -17 | -22 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | - | - |
| Cash from financing | -50 | -28 | -6 | -56 | -53 | -53 | -53 | -133 | -72 | 36 | -93 | -333 |