Kyodo Printing Co., Ltd. (7914) Cash flow
Market cap
¥51.5B
P/E ratio
10.1x
Kyodo Printing provides printing, packaging, and information security services through magazines, business forms, and industrial materials production.
| 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 | 4,322 | 4,820 | 3,716 | 4,244 | 5,028 | 5,388 | 5,450 | 5,462 | 5,732 | 5,615 | 5,913 | 5,795 |
| Cash from operations | 6,655 | 6,698 | 6,875 | 4,039 | 2,476 | 10,346 | 5,639 | 5,421 | 23,413 | 3,107 | 6,744 | 6,589 |
| Capital expenditures | -4,137 | -5,564 | -4,108 | -9,467 | -10,524 | -9,178 | -8,378 | -7,894 | -7,053 | -3,361 | -4,117 | -4,928 |
| Cash from investing | -4,460 | -5,027 | -4,813 | -5,835 | -10,023 | -9,008 | -7,402 | -6,632 | -4,420 | -2,908 | -902 | -1,121 |
| Payments for dividends | -702 | -702 | -702 | -790 | -881 | -871 | -864 | -834 | -825 | -790 | -792 | -1,728 |
| Repurchases of common stock | - | - | - | - | -138 | -361 | -1,000 | -1,697 | -1,000 | -1,199 | -1,000 | -958 |
| Proceeds from issuance of term debt, net | - | - | - | 2,000 | 5,000 | 8,000 | 4,000 | 280 | 1,161 | 3,099 | - | 238 |
| Repayments of term debt | -2,250 | -1,731 | -621 | -1,587 | - | -4 | -4 | -2,408 | -9,450 | -2,465 | -2,490 | -2,590 |
| Cash from financing | -248 | -2,793 | 1,148 | -1,076 | 3,411 | 1,197 | 1,529 | -2,618 | -17,359 | 266 | -4,637 | -5,360 |