- JP-listed companies
- WATTS CO., LTD.
- Cash flow
WATTS CO., LTD.JP:2735
Market cap
¥8.7B
P/E ratio
9.5x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 256 | 281 | 377 | 358 | 384 | 437 | 413 | 376 | 571 | 616 | 608 | 816 |
| Cash from operations | 1,809 | -621 | 729 | 1,157 | 688 | 2,280 | 922 | 378 | 1,722 | 221 | 4,044 | -1,768 |
| Capital expenditures | -394 | -508 | -673 | -431 | -657 | -562 | -431 | -320 | -542 | -548 | -556 | -961 |
| Cash from investing | -597 | -688 | -703 | -526 | -615 | -832 | -526 | -779 | -976 | -668 | -538 | -1,079 |
| Payments for dividends | -229 | -230 | -230 | -203 | -204 | -204 | -134 | -202 | -296 | -204 | -203 | -402 |
| Repurchases of common stock | -0 | - | -0 | - | - | -135 | - | - | - | -67 | - | - |
| Proceeds from issuance of term debt, net | 500 | 800 | 845 | 1,071 | 400 | 600 | 838 | 400 | 3,000 | 700 | 1,400 | 1,400 |
| Repayments of term debt | -1,019 | -849 | -718 | -812 | -822 | -664 | -592 | -512 | -2,814 | -822 | -1,002 | -1,347 |
| Cash from financing | -788 | -279 | -94 | 56 | -659 | -511 | 106 | -52 | -329 | -633 | 233 | -351 |