CLUSTER TECHNOLOGY CO.,LTD. (4240) Cash flow
Market cap
¥1.9B
P/E ratio
41.3x
Cluster Technology creates high-precision resin products and components for digital cameras, printers, power equipment, and pharmaceutical applications.
| 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 | 59 | 47 | 14 | 14 | 15 | 20 | 23 | 28 | 44 | 63 | 57 | 68 |
| Cash from operations | -35 | -15 | -114 | 54 | 61 | -2 | 106 | 121 | 27 | 118 | 149 | 217 |
| Capital expenditures | -363 | -13 | -21 | -2 | -28 | -35 | -14 | -43 | -90 | -97 | -35 | -89 |
| Cash from investing | -261 | 34 | 102 | -4 | -29 | -35 | -14 | -44 | -96 | -99 | -50 | 101 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -22 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | -0 | - | - | - | - | -0 |
| Cash from financing | - | - | - | -0 | -0 | - | -2 | -2 | -2 | -2 | -3 | -25 |