KOZO KEIKAKU ENGINEERING Inc.【JP:E05069】Cash flow
Market cap
P/E ratio
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | |
| Depreciation & amortization | 243 | 247 | 240 | 233 | 243 | 268 | 270 | 276 | 291 | 316 | 298 |
| Cash from operations | 1,356 | 1,181 | 700 | 315 | 1,360 | 599 | 1,634 | 1,419 | 1,470 | 2,105 | 1,797 |
| Capital expenditures | -48 | -25 | -52 | -115 | -87 | -112 | -61 | -175 | -487 | -323 | -81 |
| Cash from investing | -451 | 69 | -200 | -571 | -515 | -531 | -1,454 | -731 | -683 | -701 | -865 |
| Payments for dividends | -86 | -116 | -157 | -251 | -329 | -287 | -506 | -561 | -639 | -658 | -647 |
| Repurchases of common stock | -388 | -1,284 | -190 | -1,207 | -31 | -1,307 | -0 | -344 | -905 | -342 | -911 |
| Proceeds from issuance of term debt, net | 600 | - | - | 2,225 | 400 | 1,194 | 750 | 1,500 | 678 | 700 | 750 |
| Repayments of term debt | -1,211 | -744 | -183 | -333 | -763 | -726 | -1,111 | -1,096 | -694 | -1,054 | -1,153 |
| Cash from financing | -1,077 | -1,366 | -448 | 326 | -819 | 581 | 112 | -25 | -681 | -965 | -1,093 |