POVAL KOGYO CO.,LTD. (4247) Cash flow
Market cap
¥3.3B
P/E ratio
10.7x
Povar Industries manufactures specialized industrial products including conveyor belts, power transmission systems, and precision polishing materials for automotive, steel, and electronics industries.
| 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 | 100 | 122 | 116 | 126 | 140 | 112 | 110 | 111 | 141 | 127 | 144 | 138 |
| Cash from operations | 186 | 321 | 168 | 418 | 278 | 498 | 331 | 314 | 213 | 456 | 483 | 389 |
| Capital expenditures | -202 | -121 | -71 | -216 | -150 | -49 | -369 | -148 | -166 | -753 | -459 | -169 |
| Cash from investing | -568 | -133 | 249 | -279 | -144 | -4 | -462 | -147 | -143 | -765 | -386 | -165 |
| Payments for dividends | -19 | -40 | -40 | -40 | -53 | -99 | -79 | -82 | -97 | -96 | -99 | -101 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 20 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -5 | -12 | -21 | - | - | - | - | - | - | - | - |
| Cash from financing | 266 | -56 | -106 | -158 | -53 | -99 | -79 | -82 | -98 | -97 | 101 | -101 |