KOTMF (Koito Manufacturing Co) Cash Flow for Dividends: $-105 Mil (TTM As of Mar. 2026)


KOTMF Koito Manufacturing Co Ltd KOTMF
88 GF Score
Price $16.05
GF Value $15.30
! 6 Warning Signs
View Full Analysis

What is Koito Manufacturing Co Cash Flow for Dividends?

Koito Manufacturing Co KOTMF +34.31% 88 Cash Flow for Dividends is $-105 Mil as of Mar. 2026. GuruFocus rates KOTMF with a GF Score™ of 88/100 and a GF Value™ of $15.30. The stock has 6 warning signs investors should review.

Koito Manufacturing Co's cash flow for dividends for the three months ended in Mar. 2026 was $-4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-105 Mil.

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

Koito Manufacturing Co's quarterly payment of dividends increased from Sep. 2025 ($-4 Mil) to Dec. 2025 ($-46 Mil) but then declined from Dec. 2025 ($-46 Mil) to Mar. 2026 ($-4 Mil).

Koito Manufacturing Co's annual payment of dividends increased from Mar. 2024 ($-86 Mil) to Mar. 2025 ($-113 Mil) but then declined from Mar. 2025 ($-113 Mil) to Mar. 2026 ($-99 Mil).


Koito Manufacturing Co Cash Flow for Dividends Related Terms


Koito Manufacturing Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Koito Manufacturing 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.

Koito Manufacturing Co Cash Flow for Dividends Chart

Koito Manufacturing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -73.24 -64.98 -85.66 -113.31 -99.01

Koito Manufacturing 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 -4.09 -50.93 -3.95 -46.17 -3.59
KOTMF
88GF Score
Koito Manufacturing Co Ltd KOTMF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koito Manufacturing 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 $-105 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 $-105 Mil mean?
Koito Manufacturing Co (KOTMF) has a Cash Flow for Dividends of $-105 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 Koito Manufacturing Co and its competitors.
Is Koito Manufacturing Co's Cash Flow for Dividends too high?
Koito Manufacturing Co's current Cash Flow for Dividends is $-105 Mil. Overall, Koito Manufacturing Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Koito Manufacturing Co's Cash Flow for Dividends compare to ORLY and AZO?
Koito Manufacturing Co's Cash Flow for Dividends of $-105 Mil can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Cash Flow for Dividends depends on the Vehicles & Parts 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 Koito Manufacturing Co and its competitors. Koito Manufacturing Co's current Cash Flow for Dividends is $-105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koito Manufacturing Co stock overvalued right now?
Koito Manufacturing Co (KOTMF) has a current Cash Flow for Dividends of $-105 Mil. The stock's GF Value™ is $15.30, compared to a current price of $16.05 — trading 4.9% above its estimated fair value. The current Cash Flow for Dividends is $-105 Mil. Koito Manufacturing Co's overall GF Score™ is 88/100 with 6 warning signs 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 Koito Manufacturing Co (KOTMF), the current Cash Flow for Dividends is $-105 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 Koito Manufacturing Co (KOTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Koito Manufacturing Co stock appears to be overvalued. The current stock price of $16.05 is trading 4.9% above its estimated GF Value™ of $15.30.

Key valuation signals for KOTMF:

  • Cash Flow for Dividends: $-105 Mil
  • GF Value™: $15.30 vs. price of $16.05 (4.9% above fair value)
  • GF Score™: 88/100 with 6 warning signs

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


Koito Manufacturing Co Business Description

Address 5-1-18 Kitashinagawa, Sumitomo Fudosan Osaki Twin Building East Wing, Shinagawa-ku, Tokyo, JPN, 141-0001
Koito Manufacturing Co Ltd mainly produces automotive lighting equipment for domestic and international markets and supplies products globally. The company operates through six geographical segments: Japan, North America, China, Asia, Europe, and Other. In addition to automotive lighting, it also manufactures and sells railroad vehicle control equipment, aircraft parts, and railroad vehicle seats.
88GF Score

Get the complete analysis for KOTMF

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

$16.05
Price
$15.30
GF Value