- JP-listed companies
- KYOWA CO.,LTD.
- Cash flow
KYOWA CO.,LTD. (E01399) Cash flow
Market cap
P/E ratio
Kyowa manufactures metal and plastic components with specialized plating surface treatments for automotive, electronics, and building materials companies across Japan and Southeast Asia.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | |
| Depreciation & amortization | 192 | 204 | 242 | 286 | 283 | 452 | 352 | 348 |
| Cash from operations | 595 | 185 | 346 | 97 | 302 | 492 | 222 | 497 |
| Capital expenditures | -312 | -176 | -835 | -380 | -1,105 | -171 | -205 | -144 |
| Cash from investing | -294 | -134 | -466 | -309 | -1,105 | -169 | -204 | -144 |
| Repurchases of common stock | - | - | - | - | -10 | - | - | - |
| Proceeds from issuance of term debt, net | - | 810 | 571 | 577 | 1,175 | 540 | 960 | 400 |
| Repayments of term debt | -179 | -835 | -242 | -340 | -327 | -574 | -479 | -471 |
| Cash from financing | -225 | -38 | 222 | 311 | 689 | -126 | 436 | -147 |