- JP-listed companies
- KYOSHA CO.,LTD.
- Cash flow
KYOSHA CO.,LTD.JP:6837
Market cap
¥4.3B
P/E ratio
19.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 518 | 567 | 534 | 597 | 612 | 649 | 683 | 850 | 947 | 1,042 | 1,115 |
| Cash from operations | 1,335 | 688 | 769 | 970 | 922 | 192 | 291 | -1,018 | 1,502 | 2,377 | 1,666 |
| Capital expenditures | -515 | -531 | -458 | -738 | -610 | -1,405 | -2,336 | -593 | -1,312 | -765 | -677 |
| Cash from investing | -673 | -292 | -288 | -760 | -833 | -1,530 | -2,218 | -698 | -1,324 | -769 | -736 |
| Payments for dividends | -61 | -100 | -114 | -114 | -114 | -113 | -57 | - | -70 | -42 | -143 |
| Repurchases of common stock | - | -0 | -0 | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 300 | - | 60 | 1,400 | 2,348 | 100 | 274 | 1,986 | - | 228 |
| Repayments of term debt | -606 | -509 | -374 | -165 | -230 | -184 | -164 | -315 | -476 | -465 | -615 |
| Cash from financing | -177 | -554 | -215 | -77 | 1,182 | 1,708 | 524 | 1,338 | 1,470 | -2,236 | -761 |