CORONA CORPORATION (5909) Cash flow
Market cap
¥28.8B
P/E ratio
28.6x
Corona makes and installs heating, air conditioning, and home appliances in Japan, serving customers through a network of 12 subsidiaries that handle everything from manufacturing to after-sales service.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,916 | 1,873 | 1,640 | 1,559 | 2,166 | 2,216 | 2,480 | 2,091 | 1,757 | 2,192 | 1,601 |
| Cash from operations | 4,261 | 3,520 | 4,316 | 5,196 | 55 | 70 | 6,048 | 3,583 | 3,666 | -210 | -423 |
| Capital expenditures | -1,265 | -1,500 | -1,300 | -1,354 | -2,092 | -1,928 | -1,622 | -1,079 | -1,085 | -1,758 | -1,270 |
| Cash from investing | -1,288 | -7,679 | -2,241 | -707 | -3,795 | -592 | -1,819 | -1,406 | -874 | -345 | -2,749 |
| Payments for dividends | -821 | -821 | -821 | -821 | -821 | -819 | -818 | -815 | -816 | -817 | -817 |
| Repurchases of common stock | - | - | - | - | - | -149 | -140 | - | - | -46 | - |
| Cash from financing | -758 | -823 | -819 | -828 | -822 | -970 | -959 | -815 | -816 | -863 | -817 |
| Free cash flow | |||||||||||
| FCF margin (%) |