KOA SHOJI HOLDINGS CO.,LTD.【JP:9273】Cash flow
Market cap
¥36.6B
P/E ratio
10.1x
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 316 | 467 | 527 | 524 | 626 | 678 | 693 | 726 | 692 |
| Cash from operations | 645 | 1,184 | 385 | 2,278 | 3,051 | 2,094 | 2,737 | 3,831 | 3,777 |
| Cash from investing | -1,857 | -867 | -244 | -547 | -223 | -477 | -304 | -1,471 | -1,283 |
| Payments for dividends | -47 | -47 | -230 | -237 | -337 | -395 | -436 | -475 | -547 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 3,620 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -36 | -33 | -104 | -304 | -321 | -383 | -350 | -326 | -374 |
| Cash from financing | 2,216 | 969 | -816 | -557 | -679 | -805 | -812 | 795 | -939 |