- JP-listed companies
- Cash flow
(4251) Cash flow
Market cap
¥23.1B
P/E ratio
7.3x
Keiwa Corporation manufactures high-performance films for electronics displays and industrial packaging, specializing in light-diffusing films for smartphones and PCs.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 841 | 930 | 1,093 | 1,348 | 1,516 | 1,590 | 1,731 | 2,102 |
| Cash from operations | 2,055 | 1,733 | 1,225 | 2,176 | 6,760 | 2,447 | 5,916 | 3,549 |
| Capital expenditures | -475 | -969 | -1,641 | -2,590 | -4,109 | -2,917 | -2,182 | -2,933 |
| Cash from investing | -398 | -1,047 | -1,679 | -2,274 | -4,005 | -3,908 | -2,720 | -3,032 |
| Payments for dividends | -1 | -6 | -100 | -118 | -240 | -722 | -482 | -675 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -0 | -958 |
| Proceeds from issuance of term debt, net | 1,781 | 900 | 1,500 | 2,300 | - | 500 | 400 | 600 |
| Repayments of term debt | -2,081 | -1,857 | -1,355 | -1,479 | -1,373 | -1,256 | -1,194 | -1,622 |
| Cash from financing | -1,507 | 278 | 1,593 | 4,951 | -1,680 | -1,546 | -1,352 | -2,720 |