Kyogoku unyu shoji Co., Ltd. (9073) Cash flow
Market cap
¥3.9B
P/E ratio
31.3x
Kyogoku Transport & Commerce provides transportation, logistics, and energy services across Japan, specializing in petroleum and chemical transport through tank trucks.
| 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 | 268 | 278 | 331 | 339 | 386 | 402 | 427 | 450 | 396 | 368 | 372 | 366 |
| Cash from operations | 413 | 363 | 450 | 632 | 403 | 591 | 360 | 719 | 359 | 466 | 393 | 909 |
| Capital expenditures | -105 | -389 | -543 | -535 | -355 | -329 | -424 | -248 | -229 | -128 | -127 | -68 |
| Cash from investing | -72 | -419 | -519 | -520 | -323 | -374 | -484 | -169 | -221 | -122 | -95 | -74 |
| Payments for dividends | -9 | -13 | -16 | -22 | -15 | -19 | -18 | -24 | -37 | -31 | -30 | -29 |
| Repurchases of common stock | - | - | -14 | -0 | - | -13 | -0 | -0 | - | -55 | -73 | -107 |
| Proceeds from issuance of term debt, net | - | 60 | 530 | 200 | 100 | 30 | 200 | 30 | - | - | - | - |
| Repayments of term debt | -31 | -36 | -99 | -127 | -140 | -150 | -176 | -183 | -460 | -79 | -52 | -20 |
| Cash from financing | -174 | -130 | 229 | -59 | -172 | -230 | 39 | -297 | -260 | -508 | -361 | -421 |