Kokusai Chart Corporation (E00737) Cash flow
Market cap
P/E ratio
Kokusai Chart Corporation makes specialized recording and label papers for industrial instruments, medical devices, and utility meters, serving manufacturers and institutions with custom solutions developed over 50+ years.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 77 | 79 | 81 | 78 | 91 | 93 | 92 |
| Cash from operations | 180 | 294 | 191 | 92 | 178 | 233 | -580 |
| Capital expenditures | -51 | -61 | -31 | -74 | -87 | -170 | -25 |
| Cash from investing | -63 | -58 | -37 | -80 | -96 | -172 | -81 |
| Payments for dividends | -18 | -18 | -18 | -18 | -18 | -18 | -27 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 65 |
| Repayments of term debt | - | - | - | - | - | - | -8 |
| Cash from financing | -18 | -18 | -18 | -18 | -18 | -18 | 30 |