- JP-listed companies
- JTEC CORPORATION
- Cash flow
JTEC CORPORATION (3446) Cash flow
Market cap
¥12B
P/E ratio
69.2x
J-Tech Corporation develops precision optical components like nano-level X-ray mirrors and automated cell culture systems for universities, research institutions, and corporations.
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 70 | 57 | 61 | 93 | 95 | 100 | 103 | 107 | 116 |
| Cash from operations | 211 | 92 | 61 | 67 | -144 | 284 | 210 | 63 | 286 |
| Capital expenditures | -112 | -73 | -732 | -256 | -26 | -113 | -78 | -141 | -104 |
| Cash from investing | -115 | -38 | -732 | -262 | -832 | -133 | -85 | -161 | -104 |
| Proceeds from issuance of term debt, net | 60 | - | - | - | 755 | - | - | - | - |
| Repayments of term debt | -115 | -116 | -59 | -77 | -6 | -75 | -75 | -75 | -75 |
| Cash from financing | -55 | 1,206 | -49 | -70 | 948 | -274 | -76 | -76 | -80 |
| Free cash flow | |||||||||
| FCF margin (%) |