- JP-listed companies
- Cash flow
(4990) Cash flow
Market cap
¥5.8B
P/E ratio
8.3x
Manufactures and sells diatomaceous earth and perlite products for filtration, construction, and industrial applications through direct operations and affiliated companies.
| 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 | 302 | 299 | 344 | 282 | 285 | 297 | 297 | 294 | 279 | 249 | 255 | 278 |
| Cash from operations | 550 | 607 | 889 | 756 | 426 | 726 | 817 | 519 | 625 | 826 | 767 | 827 |
| Capital expenditures | -493 | -176 | -209 | -189 | -258 | -325 | -199 | -131 | -223 | -221 | -362 | -390 |
| Cash from investing | -614 | -163 | -378 | -218 | -253 | -387 | -240 | -186 | -282 | -161 | -136 | -369 |
| Payments for dividends | -51 | -30 | -31 | -32 | -53 | -53 | -53 | -53 | -53 | -95 | -117 | -64 |
| Repurchases of common stock | -1 | -0 | -0 | - | -0 | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 620 | 530 | 309 | 100 | 30 | 600 | 200 | 100 | 150 | 200 | 650 | 300 |
| Repayments of term debt | -490 | -464 | -705 | -402 | -339 | -408 | -244 | -207 | -213 | -224 | -278 | -434 |
| Cash from financing | -135 | -288 | -368 | -330 | -92 | -52 | 239 | -211 | -582 | -514 | -436 | -665 |