KYOWANISSEI CO.,LTD. (1981) Cash flow
Market cap
¥14.5B
P/E ratio
10.9x
Kyowa Nissei provides gas equipment installation, building systems, and civil engineering services primarily for Tokyo Gas, serving both residential and commercial customers.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 200 | 190 | 186 | 220 | 226 | 224 | 218 | 204 | 203 | 274 | 370 |
| Cash from operations | 1,966 | 418 | 1,561 | 770 | 768 | 1,149 | 769 | 1,107 | 1,372 | 1,109 | 1,958 |
| Capital expenditures | -50 | -77 | -1,562 | -665 | -131 | -319 | -70 | -505 | -718 | -164 | -84 |
| Cash from investing | 486 | -168 | -1,427 | -822 | -496 | 616 | -142 | -575 | -713 | -1,035 | -516 |
| Payments for dividends | -161 | -171 | -172 | -229 | -195 | -275 | -346 | -321 | -345 | -402 | -456 |
| Repurchases of common stock | -1 | - | -0 | -0 | - | - | -0 | -533 | - | -805 | -568 |
| Proceeds from issuance of term debt, net | 280 | - | 1,200 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -520 | -240 | -242 | -240 | -240 | -240 | -240 | -100 | - | - | - |
| Cash from financing | -422 | -433 | 758 | -497 | -453 | -526 | -599 | -966 | -359 | -1,221 | -1,038 |