Pacific Metals Co., Ltd.【JP:5541】Cash flow
Market cap
¥60.5B
P/E ratio
-296.8x
Taiheiyo Metal manufactures ferronickel products from Philippine nickel ore and operates gas production and steel manufacturing divisions through affiliated companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,160 | 5,538 | 375 | 311 | 307 | 330 | 378 | 256 | 289 | 350 | 355 |
| Cash from operations | 9,646 | -3,618 | -3,360 | -1,067 | 399 | -4,720 | 5,829 | 7,857 | -7,516 | 2,793 | 3,011 |
| Capital expenditures | -2,401 | -2,557 | -777 | -228 | -238 | -388 | -319 | -1,427 | -942 | -466 | -521 |
| Cash from investing | -272 | -4,859 | 7,907 | -2,333 | 3,026 | -394 | -1,781 | -2,909 | 974 | 2,000 | -153 |
| Payments for dividends | - | - | - | - | -388 | -1,068 | -98 | -781 | -3,000 | -1 | - |
| Repayments of term debt | -170 | -77 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -272 | -100 | -21 | -18 | -398 | -1,072 | -102 | -785 | -3,006 | -5 | -7 |
| Free cash flow | |||||||||||
| FCF margin (%) |