KYOWA ENGINEERING CONSULTANTS Co., Ltd.【JP:9647】Cash flow
Market cap
¥5.2B
P/E ratio
7.7x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 73 | 64 | 70 | 77 | 79 | 78 | 74 | 80 | 72 | 76 | 74 | 74 |
| Cash from operations | 656 | -15 | 124 | 641 | 110 | 688 | 717 | 315 | 565 | 595 | 411 | 802 |
| Capital expenditures | -3 | -6 | -5 | -6 | -7 | -10 | -27 | -5 | -9 | -4 | -20 | -12 |
| Cash from investing | 23 | -45 | -79 | -14 | -38 | -54 | -71 | -23 | -6 | 7 | -60 | 8 |
| Payments for dividends | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 300 | 100 | - | - | 400 | - | - | - | - | - |
| Repayments of term debt | -186 | -73 | -20 | -35 | -30 | -320 | -20 | -20 | -5 | -400 | - | - |
| Cash from financing | -325 | -414 | 11 | -201 | -300 | -88 | -86 | -287 | -70 | -465 | -562 | -54 |
| Free cash flow | ||||||||||||
| FCF margin (%) |