KOATSU KOGYO CO., LTD.【JP:E00299】Cash flow
Market cap
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 181 | 218 | 217 | 247 | 282 | 355 | 330 | 422 | 500 | 490 | 498 |
| Cash from operations | 877 | 337 | -195 | 770 | 736 | 19 | 1,592 | 1,893 | -523 | 1,363 | 501 |
| Capital expenditures | -339 | -317 | -132 | -486 | -207 | -475 | -400 | -545 | -550 | -399 | -224 |
| Cash from investing | -430 | -203 | -100 | -482 | -178 | -488 | -316 | -568 | -573 | -400 | -183 |
| Payments for dividends | -35 | -39 | -42 | -38 | -38 | -45 | -46 | -61 | -61 | -57 | -57 |
| Repurchases of common stock | -0 | - | - | - | -0 | -0 | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 800 | - | 300 | 200 | - | 300 | - | - | - | - | - |
| Repayments of term debt | -447 | -296 | -304 | -357 | -362 | -223 | -200 | -281 | -348 | - | - |
| Cash from financing | -69 | -345 | 136 | -184 | -480 | 280 | -580 | -709 | 21 | -820 | -218 |
| Free cash flow | |||||||||||
| FCF margin (%) |