KOHNAN SHOJI CO.,LTD.【JP:7516】Cash flow
Market cap
¥138.7B
P/E ratio
9.5x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 8,383 | 8,810 | 9,251 | 9,604 | 10,364 | 11,185 | 12,517 | 12,982 | 13,378 | 14,553 | 15,497 |
| Cash from operations | 12,984 | 24,592 | 22,550 | 19,501 | 20,794 | 26,690 | 35,122 | 17,436 | 9,402 | 22,494 | 22,441 |
| Capital expenditures | -10,754 | -7,719 | -11,543 | -16,114 | -24,506 | -10,601 | -14,426 | -9,343 | -14,525 | -17,998 | -20,211 |
| Cash from investing | -11,301 | -7,274 | -14,345 | -14,426 | -23,798 | -42,450 | -15,218 | -12,677 | -17,935 | -24,013 | -21,723 |
| Payments for dividends | -1,107 | -1,319 | -1,422 | -1,619 | -1,760 | -1,827 | -1,872 | -2,176 | -2,549 | -2,924 | -2,934 |
| Repurchases of common stock | - | - | -416 | - | - | - | -7,620 | -4,548 | -4,000 | -2,999 | -3,001 |
| Proceeds from issuance of term debt, net | 31,000 | 25,000 | 20,000 | 24,000 | 35,500 | 39,500 | 30,500 | 26,051 | 28,500 | 42,500 | 42,500 |
| Repayments of term debt | -30,488 | -28,941 | -26,659 | -26,806 | -30,339 | -29,067 | -26,926 | -26,375 | -25,978 | -28,370 | -28,358 |
| Cash from financing | -1,026 | -13,797 | -11,356 | -4,272 | 4,299 | 19,309 | -17,200 | -7,286 | 5,428 | 2,502 | -1,433 |
| Free cash flow | |||||||||||
| FCF margin (%) |