KYOTO TOOL CO.,LTD.【JP:5966】Cash flow
Market cap
¥6.2B
P/E ratio
23.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 333 | 376 | 376 | 413 | 417 | 425 | 412 | 390 | 345 | 390 | 463 |
| Cash from operations | 370 | 1,274 | 855 | 352 | 739 | 978 | 790 | 1,026 | 194 | 503 | 1,074 |
| Cash from investing | -398 | -309 | -512 | -257 | -306 | -289 | -255 | -270 | -424 | -204 | -1,253 |
| Payments for dividends | -144 | -144 | -156 | -156 | -156 | -156 | -169 | -182 | -170 | -171 | -219 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | -0 | -0 | - | -0 | -0 | -0 | -85 |
| Repayments of term debt | -104 | -89 | -80 | -80 | - | - | - | - | - | - | - |
| Cash from financing | -872 | -255 | -255 | -267 | -191 | -166 | -179 | -194 | -182 | -182 | -318 |