Kokuyo Co (FRA:KOK) Cash Flow for Dividends: €-60 Mil (TTM As of Mar. 2026)


FRA:KOK Kokuyo Co Ltd FRA:KOK
91 GF Score
Price €4.40
GF Value €3.73
! 1 Warning Sign
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What is Kokuyo Co Cash Flow for Dividends?

Kokuyo Co FRA:KOK +1.38% 91 Cash Flow for Dividends is €-60 Mil as of Mar. 2026. GuruFocus rates FRA:KOK with a GF Score™ of 91/100 and a GF Value™ of €3.73. The stock has 1 warning sign investors should review.

Kokuyo Co's cash flow for dividends for the three months ended in Mar. 2026 was €-30 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-60 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Kokuyo Co's quarterly payment of dividends declined from Sep. 2025 (€-30 Mil) to Dec. 2025 (€0 Mil) but then increased from Dec. 2025 (€0 Mil) to Mar. 2026 (€-30 Mil).

Kokuyo Co's annual payment of dividends increased from Dec. 2023 (€-45 Mil) to Dec. 2024 (€-51 Mil) but then declined from Dec. 2024 (€-51 Mil) to Dec. 2025 (€0 Mil).

Kokuyo Co Cash Flow for Dividends Related Terms

Kokuyo Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Kokuyo Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kokuyo Co Cash Flow for Dividends Chart

Kokuyo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.47 -43.25 -45.08 -50.88 0.00

Kokuyo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.47 0.11 -29.75 0.00 -30.36
FRA:KOK
91GF Score
Kokuyo Co Ltd FRA:KOK
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Kokuyo Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-60 Mil mean?
Kokuyo Co (FRA:KOK) has a Cash Flow for Dividends of €-60 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kokuyo Co and its competitors.
Is Kokuyo Co's Cash Flow for Dividends too high?
Kokuyo Co's current Cash Flow for Dividends is €-60 Mil. Overall, Kokuyo Co has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Kokuyo Co's Cash Flow for Dividends compare to competitors?
Kokuyo Co's Cash Flow for Dividends of €-60 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kokuyo Co and its competitors. Kokuyo Co's current Cash Flow for Dividends is €-60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokuyo Co stock overvalued right now?
Kokuyo Co (FRA:KOK) has a current Cash Flow for Dividends of €-60 Mil. The stock's GF Value™ is €3.73, compared to a current price of €4.40 — trading 18% above its estimated fair value. The current Cash Flow for Dividends is €-60 Mil. Kokuyo Co's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Kokuyo Co (FRA:KOK), the current Cash Flow for Dividends is €-60 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kokuyo Co (FRA:KOK) Overvalued in 2026?

Based on GuruFocus' analysis, Kokuyo Co stock appears to be overvalued. The current stock price of €4.40 is trading 18% above its estimated GF Value™ of €3.73.

Key valuation signals for FRA:KOK:

  • Cash Flow for Dividends: €-60 Mil
  • GF Value™: €3.73 vs. price of €4.40 (18% above fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the FRA:KOK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kokuyo Co Business Description

Other Exchanges 7984:Japan
Address 6-1-1 Oimarichoninami, Higashinari-ku, Osaka, JPN, 537-8686
Kokuyo Co Ltd is engaged in the manufacture, purchase, and sale of stationery, office furniture, and store utensils for retail businesses, as well as space design and consultation. The company operates through four segments: stationery, furniture, mail-order, and retail. The stationery business supplies stationery in Japan and other regions, including Vietnam, China, and India. The furniture business consists of the production and sale of office furniture, store fixtures, and furniture for public and commercial spaces. The mail-order and retail business provides mail-order services for individuals and retail and wholesale businesses, along with electronic purchasing systems and the operation of information sites.
91GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.40
Price
€3.73
GF Value