Kyokuto Boeki Kaisha, Limited (8093) Cash flow
Market cap
¥22.8B
P/E ratio
9x
Kyokuto Trading Co., Ltd. supplies industrial equipment, materials, and components to steel, automotive, chemical, and shipbuilding industries worldwide.
| 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 | 222 | 249 | 251 | 219 | 197 | 326 | 327 | 355 | 384 | 365 | 349 | 398 |
| Cash from operations | 1,826 | 1,736 | 2,033 | 1,112 | 2,080 | 928 | 648 | -510 | 1,589 | -1,010 | -798 | 5,091 |
| Cash from investing | -338 | 930 | 144 | 377 | 88 | -765 | -7 | 951 | -37 | 353 | 245 | 394 |
| Payments for dividends | -52 | -99 | -193 | -224 | -315 | -347 | -367 | -832 | -797 | -1,002 | -1,116 | -850 |
| Repurchases of common stock | -1 | -2 | -1 | -232 | -2 | -500 | - | -2 | - | - | -198 | -302 |
| Proceeds from issuance of term debt, net | 1,000 | 1,500 | - | 500 | 300 | 200 | 20 | 1,100 | - | 600 | 700 | 1,100 |
| Repayments of term debt | -874 | -730 | -873 | -606 | -850 | -417 | -766 | -316 | -636 | -536 | -918 | -430 |
| Cash from financing | -511 | 33 | -1,694 | -1,020 | -2,061 | -105 | -1,449 | -628 | -1,673 | -498 | 1,120 | -4,337 |