CHUDENKO CORPORATION【JP:1941】Cash flow
Market cap
¥264.5B
P/E ratio
15.3x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,154 | 2,303 | 2,601 | 2,678 | 2,790 | 2,862 | 2,960 | 2,776 | 2,839 | 2,823 | 2,951 | 3,358 | 3,629 |
| Cash from operations | 7,371 | 8,685 | 5,142 | 10,460 | 10,719 | 6,700 | 10,126 | 11,835 | 9,116 | 7,968 | 6,181 | 13,721 | 22,754 |
| Capital expenditures | -1,163 | -3,165 | -2,393 | -3,424 | -2,672 | -3,735 | -2,810 | -2,147 | -1,470 | -1,666 | -4,080 | -3,377 | -5,534 |
| Cash from investing | 7,686 | 12,411 | -12,761 | 9,339 | -1,231 | -6,499 | -25,559 | -15,725 | 6,344 | -4,326 | 4,843 | -6,098 | -11,525 |
| Payments for dividends | -1,175 | -1,175 | -1,888 | -4,761 | -4,494 | -4,659 | -5,560 | -5,790 | -5,812 | -5,764 | -5,737 | -5,699 | -6,072 |
| Repurchases of common stock | - | -454 | -1 | -1,675 | -5,526 | -19 | -1,329 | -901 | -981 | -1,359 | -830 | -1,462 | -1,416 |
| Proceeds from issuance of term debt, net | - | 452 | - | - | 600 | - | - | 900 | - | - | - | - | - |
| Repayments of term debt | - | -25 | -161 | -112 | -188 | -350 | -353 | -21 | -353 | -399 | -133 | - | - |
| Cash from financing | -2,373 | -2,595 | -2,759 | -7,436 | -9,207 | -5,055 | -5,712 | -6,438 | -7,182 | -8,516 | -7,512 | -7,316 | -7,643 |