KYORITSU ELECTRIC CORPORATION (6874) Cash flow
Market cap
¥21B
P/E ratio
8.8x
Kyoritsu Denki develops and manufactures intelligent factory automation systems for semiconductor, electronics, and automotive manufacturers worldwide.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | 161 | 175 | 190 | 178 | 174 | 179 | 184 | 181 | 181 | 198 | 238 | 270 | 320 |
| Cash from operations | 666 | 139 | 1,158 | 874 | 420 | 1,508 | 2,283 | 1,876 | 1,206 | 624 | 2,569 | 2,472 | 3,604 |
| Capital expenditures | -262 | -377 | -332 | -444 | -101 | -129 | -100 | -102 | -645 | -406 | -252 | -934 | -280 |
| Cash from investing | -260 | -509 | -445 | 1,064 | -174 | -130 | -139 | -155 | -459 | -780 | -355 | -1,230 | -255 |
| Payments for dividends | -118 | -127 | -140 | -161 | -181 | -201 | -241 | -220 | -220 | -220 | -280 | -360 | -561 |
| Repurchases of common stock | -112 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -1 | - |
| Proceeds from issuance of term debt, net | - | 1,100 | 600 | - | - | 1,100 | 600 | 180 | - | 800 | - | 300 | - |
| Repayments of term debt | -29 | -29 | -18 | - | - | -1,100 | -600 | - | - | -1,100 | -780 | -800 | - |
| Cash from financing | -553 | 333 | -342 | -1,979 | -400 | -210 | -246 | -47 | -225 | -227 | -875 | -953 | -737 |