- JP-listed companies
- Kyowa Corporation
- Cash flow
Kyowa Corporation (6570) Cash flow
Market cap
¥10.2B
P/E ratio
8.2x
Operates game centers and entertainment facilities across Japan, selling amusement equipment nationwide while creating family-friendly spaces for all ages.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,169 | 1,146 | 1,161 | 1,425 | 1,266 | 1,181 | 1,384 | 1,728 | 1,996 | 2,316 |
| Cash from operations | 1,036 | 1,606 | 1,362 | 1,613 | 1,064 | 1,593 | 2,552 | 2,535 | 2,510 | 4,037 |
| Capital expenditures | -710 | -1,122 | -1,401 | -1,631 | -574 | -1,726 | -2,055 | -2,271 | -2,612 | -3,608 |
| Cash from investing | -1,087 | -1,208 | -1,564 | -1,681 | 112 | -1,932 | -2,180 | -2,437 | -2,730 | -4,281 |
| Payments for dividends | -24 | -24 | -149 | -103 | -83 | -103 | -104 | -113 | -119 | -134 |
| Repurchases of common stock | - | - | - | - | -34 | -29 | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 1,800 | 2,600 | 1,700 | 1,100 | 2,500 | 2,100 | 900 | 2,400 | 1,500 | 2,500 |
| Repayments of term debt | -1,446 | -1,873 | -1,523 | -1,429 | -1,456 | -1,439 | -1,490 | -1,940 | -1,689 | -1,810 |
| Cash from financing | 197 | 1,383 | -485 | -429 | 924 | 529 | -698 | 348 | -305 | 560 |