KATO SANGYO CO.,LTD.【JP:9869】Cash flow
Market cap
¥229.6B
P/E ratio
14.1x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 3,515 | 3,739 | 3,979 | 3,851 | 3,763 | 3,764 | 3,925 | 4,365 | 4,535 | 4,599 | 5,460 | 5,775 |
| Cash from operations | 13,322 | 13,569 | 9,770 | 11,238 | 10,757 | 17,132 | 15,193 | 14,257 | 15,083 | 14,679 | 25,868 | 4,068 |
| Capital expenditures | -1,508 | -2,614 | -3,217 | -1,373 | -1,183 | -1,175 | -2,900 | -5,121 | -3,605 | -5,861 | -6,974 | -11,915 |
| Cash from investing | -4,087 | -8,347 | -6,965 | -774 | -4,626 | -6,790 | -2,231 | -9,359 | -6,268 | -9,005 | -3,692 | -14,876 |
| Payments for dividends | -1,647 | -1,647 | -1,741 | -1,685 | -2,087 | -2,092 | -2,245 | -2,459 | -2,564 | -3,093 | -3,394 | -4,206 |
| Repurchases of common stock | - | -2 | -2,137 | -1 | -1,234 | -2,341 | -1 | -3,171 | -3,025 | - | -9,127 | -2,003 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 407 | - |
| Repayments of term debt | -123 | -492 | -479 | -893 | -304 | -159 | -89 | -99 | -175 | - | -158 | -162 |
| Cash from financing | -2,308 | -4,169 | -4,978 | -3,650 | -5,074 | -4,479 | -5,008 | -7,144 | -8,214 | -4,458 | -15,654 | -8,406 |
| Free cash flow | ||||||||||||
| FCF margin (%) |