- JP-listed companies
- KYOKUYO CO., LTD.
- Cash flow
KYOKUYO CO., LTD.【JP:1301】Cash flow
Market cap
¥59.8B
P/E ratio
7.2x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,692 | 1,519 | 1,396 | 1,527 | 1,841 | 1,814 | 1,882 | 1,904 | 1,941 | 1,835 | 2,264 | 2,427 | 2,624 |
| Cash from operations | 7,384 | 1,910 | -2,340 | 2,689 | 601 | 3,201 | -4,118 | 9,410 | 5,997 | -1,128 | -6,243 | -1,721 | 5,843 |
| Cash from investing | -469 | -1,900 | -762 | -5,114 | -1,998 | -1,179 | -2,494 | -2,931 | -527 | -5,225 | -2,338 | -5,707 | -9,036 |
| Payments for dividends | -525 | -525 | -525 | -525 | -525 | -630 | -649 | -760 | -754 | -864 | -972 | -1,076 | -1,191 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 6,410 | 4,600 | 1,672 | 12,027 | 2,025 | 5,512 | 7,781 | 6,388 | 16,078 | 2,717 | 6,416 | 5,456 | 16,514 |
| Repayments of term debt | -865 | -965 | -755 | -1,842 | -2,267 | -5,151 | -4,372 | -4,371 | -10,794 | -2,146 | -8,388 | -4,082 | -8,141 |
| Cash from financing | -6,614 | -512 | 3,698 | 2,482 | 105 | 255 | 5,958 | -4,817 | -4,627 | 5,743 | 9,011 | 8,524 | 2,149 |