KOWA COMPANY, LTD.【JP:E02819】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 6,465 | 7,313 | 9,647 | 7,862 | 7,061 | 6,952 | 6,551 | 6,974 | 7,941 | 8,952 | 9,901 |
| Cash from operations | -9,582 | 15,981 | -9,362 | 14,914 | 19,742 | 14,410 | 3,457 | 9,135 | 9,315 | 92 | 16,542 |
| Cash from investing | -29,074 | -17,900 | -8,087 | -2,130 | -4,124 | -352 | -5,707 | -9,995 | -7,073 | -3,916 | -6,064 |
| Payments for dividends | -552 | -552 | -551 | -550 | -550 | -550 | -550 | -550 | -549 | -549 | -500 |
| Repurchases of common stock | -23 | -36 | -128 | -27 | -5 | -8 | -18 | -23 | -13 | -7,822 | -60 |
| Proceeds from issuance of term debt, net | 42,466 | 37,852 | 36,856 | 17,305 | 29,790 | 24,013 | 69,900 | 24,935 | 65,120 | 52,190 | 60,695 |
| Repayments of term debt | -17,202 | -27,106 | -20,313 | -20,528 | -24,614 | -30,972 | -41,930 | -46,726 | -48,317 | -46,727 | -63,261 |
| Cash from financing | 36,189 | 12,190 | 16,410 | -15,973 | -7,592 | -4,215 | 16,466 | -4,720 | 6,911 | -4,776 | -10,805 |