KOATSU GAS KOGYO CO., LTD. (4097) Cash flow
Market cap
¥61.1B
P/E ratio
13.2x
Koatsu Gas Industrial manufactures high-pressure gases like acetylene and oxygen for construction and shipbuilding, plus chemical adhesives and electronic products.
| 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 | 1,709 | 1,824 | 1,859 | 1,868 | 1,871 | 2,160 | 2,248 | 2,311 | 2,611 | 2,731 | 2,837 | 3,293 |
| Cash from operations | 5,252 | 4,633 | 5,206 | 6,539 | 5,992 | 5,160 | 4,961 | 5,796 | 5,652 | 8,103 | 6,421 | 8,002 |
| Capital expenditures | -2,726 | -2,792 | -2,569 | -2,991 | -2,814 | -4,318 | -3,982 | -4,279 | -6,904 | -5,415 | -4,165 | -4,422 |
| Cash from investing | -3,167 | -2,876 | -2,681 | -2,687 | -3,265 | -4,339 | -3,575 | -3,818 | -6,673 | -5,787 | -5,086 | -4,448 |
| Payments for dividends | -775 | -771 | -773 | -773 | -938 | -882 | -883 | -883 | -883 | -1,048 | -1,157 | -1,652 |
| Repurchases of common stock | -8 | -6 | -4 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 100 | 50 | 2,000 | - | 1,000 | 150 | 2,196 | 1,500 | 4,330 | 2,500 | - | 300 |
| Repayments of term debt | -141 | -138 | -2,090 | -33 | -1,013 | -75 | -2,065 | -10 | -111 | -1,111 | -138 | -5,040 |
| Cash from financing | -869 | -897 | -1,983 | -853 | -1,025 | -1,003 | -988 | 583 | 3,232 | 391 | -1,093 | -6,345 |