KANTO DENKA KOGYO CO.,LTD. (4047) Cash flow
Market cap
¥211.2B
P/E ratio
31x
Kanto Denka Kogyo manufactures basic and specialty chemicals, iron-based products, and battery materials for industrial customers across Asia.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,558 | 2,457 | 2,874 | 4,381 | 5,050 | 5,468 | 6,767 | 6,680 | 7,697 | 8,496 | 8,246 | 9,305 |
| Cash from operations | 5,986 | 10,749 | 6,753 | 7,243 | 10,664 | 9,102 | 11,984 | 11,176 | 7,291 | 11,208 | 13,085 | 7,280 |
| Capital expenditures | -1,330 | -2,615 | -5,987 | -6,744 | -9,079 | -9,366 | -9,604 | -10,906 | -15,799 | -10,966 | -15,533 | -8,548 |
| Cash from investing | -1,630 | -2,926 | -6,530 | -7,472 | -9,315 | -10,612 | -9,872 | -11,120 | -16,627 | -10,554 | -14,081 | -9,219 |
| Payments for dividends | - | -345 | -459 | -575 | -690 | -805 | -805 | -862 | -1,380 | -1,725 | -862 | -1,035 |
| Repurchases of common stock | - | - | - | - | - | - | -57 | - | - | - | - | -112 |
| Proceeds from issuance of term debt, net | 1,520 | 60 | 2,263 | 7,660 | 6,148 | 2,150 | 8,732 | 8,988 | 12,080 | 10,170 | 7,300 | 10,881 |
| Repayments of term debt | -2,994 | -4,819 | -4,536 | -3,869 | -1,271 | -1,343 | -3,586 | -5,309 | -5,911 | -6,920 | -9,041 | -9,397 |
| Cash from financing | -3,025 | -6,406 | -2,561 | 3,043 | 3,616 | -90 | 4,350 | 2,416 | 4,424 | 1,780 | -4,722 | 676 |