LONSEAL CORPORATION (4224) Cash flow
Market cap
¥9.2B
P/E ratio
8.7x
Ronsheel Industrial processes and sells synthetic resin products like flooring and waterproofing materials through dealers, plus operates real estate leasing.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 325 | 325 | 345 | 365 | 377 | 432 | 510 | 518 | 536 | 563 | 574 | 593 |
| Cash from operations | 921 | 1,870 | 2,128 | 1,345 | 715 | 2,467 | 1,661 | 1,734 | 341 | 1,487 | 1,126 | 1,337 |
| Capital expenditures | -302 | -579 | -214 | -326 | -339 | -892 | -1,624 | -596 | -379 | -350 | -364 | -413 |
| Cash from investing | -367 | -600 | -212 | -210 | -350 | -1,025 | -1,673 | -666 | -450 | -468 | -474 | -1,652 |
| Payments for dividends | - | -142 | -190 | -321 | -322 | -413 | -367 | -278 | -297 | -275 | -326 | -322 |
| Repurchases of common stock | - | -1 | -317 | -2 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 820 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -421 | -532 | -496 | -292 | -192 | -52 | - | - | - | - | - | - |
| Cash from financing | -225 | -679 | -1,706 | -616 | -516 | 514 | -378 | -1,302 | -316 | -302 | -347 | -345 |