KOHSOKU CORPORATION (7504) Cash flow
Market cap
¥59.3B
P/E ratio
13.8x
Kousoku manufactures and sells food packaging materials and industrial packaging through its main operations and network of specialized subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 683 | 643 | 675 | 680 | 693 | 723 | 751 | 771 | 876 | 952 | 978 | 1,068 |
| Cash from operations | 2,237 | 3,247 | 946 | 3,011 | 2,942 | 1,124 | 3,175 | 3,248 | 2,559 | 4,584 | 971 | 2,534 |
| Capital expenditures | -647 | -1,309 | -260 | -627 | -687 | -1,177 | -355 | -2,231 | -728 | -1,433 | -2,177 | -4,367 |
| Cash from investing | -638 | -1,375 | -345 | -638 | -606 | -1,263 | -976 | -3,909 | -2,581 | -1,580 | -2,517 | -4,254 |
| Payments for dividends | -450 | -448 | -537 | -531 | -551 | -569 | -694 | -829 | -868 | -908 | -1,064 | -1,659 |
| Repurchases of common stock | -1,315 | - | - | - | - | - | - | - | - | - | -0 | -0 |
| Repayments of term debt | -132 | -80 | -83 | -40 | - | - | - | - | - | - | - | - |
| Cash from financing | -2,098 | -747 | -811 | -736 | -707 | -741 | -880 | -1,005 | -1,032 | -1,062 | -948 | -1,780 |