- JP-listed companies
- KOYOSHA INC.
- Cash flow
KOYOSHA INC.【JP:7946】Cash flow
Market cap
¥2.6B
P/E ratio
5x
Kouyosha provides comprehensive printing services from design to delivery, specializing in offset plates, business forms, and picture books through its integrated workflow.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 73 | 171 | 201 | 188 | 162 | 170 | 170 | 166 | 134 | 136 | 160 |
| Cash from operations | 237 | 37 | 516 | 192 | 408 | 142 | 202 | 180 | 58 | 218 | 14 |
| Capital expenditures | -706 | -645 | -52 | -48 | -35 | -381 | -68 | -13 | -25 | -218 | -93 |
| Cash from investing | -751 | -621 | 918 | 17 | 13 | -313 | -60 | -103 | -124 | 98 | -77 |
| Payments for dividends | - | - | - | - | - | -22 | - | - | - | - | -34 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | -391 | -0 | -0 | -0 | -495 | -0 | -195 |
| Proceeds from issuance of term debt, net | 650 | 400 | - | - | - | - | 250 | - | - | 115 | 160 |
| Repayments of term debt | -151 | -192 | -397 | -109 | -92 | -82 | -69 | -76 | -72 | -276 | -79 |
| Cash from financing | 498 | 208 | -398 | -109 | -483 | -104 | 181 | -77 | -567 | -161 | -149 |
| Free cash flow | |||||||||||
| FCF margin (%) |