Chubu Steel Plate Co.,Ltd. (5461) Cash flow
Market cap
¥56.5B
P/E ratio
60.7x
Chubu Steel Plate manufactures thick-plate steel products using electric furnaces and provides rental, logistics, and engineering services through its subsidiaries.
| 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 | 2,636 | 2,594 | 2,634 | 2,536 | 2,541 | 2,540 | 2,573 | 2,427 | 2,336 | 2,104 | 2,044 | 2,159 |
| Cash from operations | 7,943 | 8,190 | 2,184 | 447 | 2,205 | 13,275 | 358 | -1,188 | 10,133 | 3,872 | 21,525 | -5,839 |
| Capital expenditures | -884 | -970 | -1,539 | -1,914 | -1,681 | -1,738 | -1,539 | -739 | -2,433 | -2,772 | -6,121 | -4,265 |
| Cash from investing | -2,246 | -2,709 | -4,284 | -672 | -1,644 | -9,063 | -1,593 | 3,350 | -9,084 | 285 | -9,091 | 7 |
| Payments for dividends | -240 | -359 | -511 | -505 | -475 | -551 | -772 | -607 | -1,407 | -3,147 | -2,997 | -2,737 |
| Repurchases of common stock | - | -761 | -264 | - | -335 | - | - | - | - | -1,299 | - | - |
| Cash from financing | -251 | -1,125 | -779 | -508 | -813 | -553 | -775 | -609 | -1,953 | -4,548 | -3,011 | -2,750 |