- JP-listed companies
- KEL CORPORATION
- Cash flow
KEL CORPORATION (6919) Cash flow
Market cap
¥11.3B
P/E ratio
34.4x
KEL manufactures connectors, IC sockets, and racks that enable electrical connections in industrial equipment and imaging devices worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 746 | 729 | 735 | 846 | 890 | 772 | 740 | 862 | 943 | 1,026 | 955 |
| Cash from operations | 1,858 | 1,152 | 906 | 1,208 | 1,708 | 1,615 | 1,461 | 1,583 | 1,670 | 2,320 | 1,157 |
| Capital expenditures | -659 | -580 | -590 | -894 | -863 | -600 | -579 | -720 | -937 | -1,305 | -922 |
| Cash from investing | -599 | -690 | -612 | -980 | -983 | -688 | -557 | -603 | -1,083 | -1,476 | -1,074 |
| Payments for dividends | -175 | -291 | -218 | -255 | -282 | -276 | -283 | -313 | -733 | -740 | -639 |
| Repurchases of common stock | -1 | -2 | -0 | -0 | -0 | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 400 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -164 | -164 | -328 | -132 | -72 | -256 | - | - | - | - | - |
| Cash from financing | -420 | -452 | -186 | -427 | -424 | -332 | -283 | -313 | -733 | -740 | -641 |
| Free cash flow | |||||||||||
| FCF margin (%) |