- JP-listed companies
- KOSE Corporation
- Cash flow
KOSE Corporation【JP:4922】Cash flow
Market cap
¥375.4B
P/E ratio
29.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 5,293 | 5,744 | 5,821 | 6,977 | 8,018 | 8,838 | 10,379 | 7,827 | 9,743 | 9,557 | 9,778 | 10,879 |
| Cash from operations | 15,217 | 26,410 | 17,327 | 34,918 | 32,989 | 37,090 | 23,280 | 17,799 | 20,261 | 30,443 | 18,379 | 11,138 |
| Capital expenditures | -4,492 | -7,075 | -10,941 | -9,939 | -15,191 | -17,980 | -8,657 | -2,944 | -4,250 | -3,383 | -18,761 | -17,062 |
| Cash from investing | -15,165 | -19,948 | -8,158 | -10,369 | -20,669 | -19,006 | -5,850 | -4,722 | -6,311 | -11,227 | -8,932 | -17,744 |
| Payments for dividends | -3,080 | -4,221 | -5,932 | -7,187 | -9,697 | -10,838 | -8,841 | -6,845 | -7,416 | -7,987 | -7,988 | -7,989 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 196 | 245 | - | - | - | - |
| Repayments of term debt | -1,068 | - | - | - | - | - | - | -147 | -98 | -196 | - | - |
| Cash from financing | -4,836 | -4,057 | -6,250 | -16,400 | -10,426 | -11,448 | -7,363 | -14,303 | -7,313 | -9,677 | -8,684 | -10,000 |