Central Glass Co.,Ltd.【JP:4044】Cash flow
Market cap
¥91B
P/E ratio
15.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,287 | 10,675 | 10,578 | 12,148 | 12,587 | 12,930 | 12,850 | 12,182 | 9,029 | 9,117 | 8,888 |
| Cash from operations | 13,082 | 24,242 | 17,331 | 16,351 | 12,605 | 17,226 | 17,918 | 14,872 | 16,599 | 22,236 | 23,587 |
| Capital expenditures | -10,024 | -19,128 | -21,270 | -22,370 | -20,217 | -13,354 | -7,479 | -8,305 | -6,359 | -7,099 | -5,593 |
| Cash from investing | -23,366 | -20,890 | -21,442 | -19,778 | -14,269 | -7,856 | -3,737 | -1,839 | 19,958 | -3,338 | -4,244 |
| Payments for dividends | -1,673 | -2,078 | -2,259 | -2,034 | -2,023 | -3,541 | -3,035 | -3,035 | -2,982 | -3,372 | -4,710 |
| Repurchases of common stock | -12 | -1,511 | -1,006 | -1,008 | -4 | -3 | -2 | -1 | -54,378 | -2 | -3 |
| Proceeds from issuance of term debt, net | 10,000 | 826 | 20,205 | 500 | 14,000 | - | 15,000 | - | 18,000 | - | - |
| Repayments of term debt | -11,682 | -3,130 | -4,417 | -5,832 | -6,111 | -7,142 | -6,843 | -7,425 | -6,685 | -8,864 | -7,614 |
| Cash from financing | 8,611 | -3,629 | 15,463 | -5,128 | 256 | -5,295 | -13,121 | -12,744 | -47,039 | -15,971 | -17,567 |