JAPAN PURE CHEMICAL CO.,LTD. (4973) Cash flow
Market cap
¥30B
P/E ratio
13.2x
Japan High Purity Chemicals manufactures precious metal plating chemicals for electronic components like circuit boards and connectors used in smartphones and computers.
| 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 | 48 | 48 | 44 | 38 | 76 | 118 | 100 | 117 | 84 | 49 | 87 | 88 |
| Cash from operations | 785 | 650 | 478 | 699 | 967 | 251 | 364 | 180 | 2,540 | 685 | 580 | -773 |
| Capital expenditures | -14 | -46 | -17 | -30 | -64 | -117 | -29 | -85 | -12 | -107 | -40 | -70 |
| Cash from investing | -127 | -69 | -45 | 28 | -91 | -152 | -41 | -94 | 20 | 167 | 1,522 | 1,114 |
| Payments for dividends | -466 | -467 | -462 | -460 | -461 | -462 | -463 | -466 | -528 | -460 | -715 | -728 |
| Repurchases of common stock | - | - | -271 | - | -0 | -0 | -0 | -0 | -298 | -0 | -0 | -0 |
| Cash from financing | -442 | -454 | -677 | -431 | -433 | -442 | -447 | -426 | -824 | -458 | -677 | -673 |