- JP-listed companies
- KOKANDO CO.,LTD.
- Cash flow
KOKANDO CO.,LTD.【JP:E00959】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,034 | 1,162 | 1,486 | 1,493 | 1,402 | 1,259 | 1,186 | 1,284 | 1,280 | 1,340 | 1,393 |
| Cash from operations | 912 | 1,109 | 1,270 | 2,171 | 903 | 1,256 | 844 | 916 | -1,019 | 1,330 | 241 |
| Capital expenditures | -4,795 | -1,064 | -434 | -732 | -384 | -904 | -1,770 | -3,149 | -1,107 | -514 | -742 |
| Cash from investing | -4,807 | -1,135 | -560 | -349 | 64 | -973 | -1,695 | -2,763 | -896 | -428 | -647 |
| Payments for dividends | -66 | -66 | - | - | -65 | -65 | -65 | -65 | -65 | - | - |
| Repurchases of common stock | -12 | -10 | -10 | -12 | -14 | -7 | -9 | -20 | -3 | -3 | -1 |
| Proceeds from issuance of term debt, net | 3,500 | - | 800 | - | - | - | 1,185 | - | 5,483 | 1,000 | 380 |
| Repayments of term debt | -854 | -794 | -657 | -1,056 | -1,275 | -1,275 | -1,274 | -279 | - | -237 | -1,040 |
| Cash from financing | 3,730 | 13 | -674 | -1,760 | -1,288 | -365 | 873 | 2,071 | 2,746 | 1,195 | -1,262 |