KOKEN BORING MACHINE CO., LTD. (E01699) Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 158 | 115 | 103 | 107 | 84 | 113 | 114 | 108 | 229 | 255 | 250 |
| Cash from operations | 386 | 483 | 51 | 535 | 152 | 250 | -49 | 142 | -611 | 473 | 530 |
| Capital expenditures | -97 | -104 | -94 | -70 | -89 | -244 | -1,314 | -1,367 | -1,621 | -53 | -45 |
| Cash from investing | -119 | -132 | -49 | -33 | -70 | -81 | 39 | -1,360 | -1,691 | -37 | 54 |
| Payments for dividends | - | -38 | -72 | -90 | -45 | -54 | -72 | -90 | -85 | -67 | -101 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | - | -314 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 300 | 200 | 150 | 270 | 50 | 50 | 650 | 1,600 | 2,375 | 100 | - |
| Repayments of term debt | -355 | -286 | -237 | -234 | -201 | -141 | -185 | -210 | -346 | -455 | -390 |
| Cash from financing | -233 | -428 | -213 | 54 | -148 | -232 | 299 | 1,054 | 2,383 | -83 | -461 |
| Free cash flow | |||||||||||
| FCF margin (%) |