KYOEI SANGYO CO.,LTD. (E01619) 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 | 485 | 518 | 520 | 531 | 490 | 414 | 385 | 253 | 257 | 220 | 218 |
| Cash from operations | -259 | -1,853 | 926 | -159 | 792 | -1,079 | 1,644 | -1,319 | -1,073 | 1,995 | 466 |
| Capital expenditures | -175 | -510 | -155 | -161 | -52 | -57 | -156 | -343 | -323 | -35 | -32 |
| Cash from investing | -125 | -289 | -361 | -79 | 211 | 818 | -77 | 1,209 | 247 | -14 | 740 |
| Payments for dividends | -122 | -122 | -122 | -152 | -152 | -122 | -91 | -122 | -210 | -212 | -335 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -0 | -1 | -0 | -62 | -1 | -82 | -1 |
| Proceeds from issuance of term debt, net | 500 | 2,100 | 2,000 | 3,685 | 2,000 | - | 2,000 | 2,000 | 2,535 | - | 3,500 |
| Repayments of term debt | -1,420 | -1,970 | -1,670 | -3,003 | -1,687 | -1,787 | -1,537 | -1,487 | -2,927 | -1,667 | -1,517 |
| Cash from financing | -1,120 | 1,165 | -59 | 39 | -536 | -966 | -1,300 | -657 | 1,388 | -891 | -1,303 |