KYODO PAPER HOLDINGSJP:9849
Market cap
¥3.3B
P/E ratio
61x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 93 | 85 | 74 | 83 | 75 | 71 | 69 | 57 | 75 | 77 | 78 |
| Cash from operations | 96 | -58 | 137 | 309 | 139 | 133 | 98 | -325 | 164 | 333 | -258 |
| Capital expenditures | -23 | -5 | -10 | -63 | -11 | -26 | -62 | -32 | -5 | -27 | -25 |
| Cash from investing | 38 | 180 | 38 | -64 | -25 | -53 | 736 | -257 | -36 | -100 | 44 |
| Payments for dividends | -28 | -28 | -28 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 |
| Repurchases of common stock | -1 | -1 | -0 | -1 | -0 | -1 | -0 | - | -0 | -0 | -0 |
| Cash from financing | -120 | -161 | -31 | -31 | -31 | -32 | -34 | -173 | -40 | -39 | -42 |
| Free cash flow | |||||||||||
| FCF margin (%) |