CHUO MALLEABLE IRON CO., LTD.【JP:5607】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,552 | 1,668 | 1,641 | 1,848 | 2,057 | 2,697 | 2,430 | 2,536 | 2,339 | 2,080 | 2,029 |
| Cash from operations | 2,056 | 1,886 | 1,513 | 2,502 | 1,359 | 4,929 | 2,533 | 2,462 | 2,142 | 3,615 | 3,616 |
| Capital expenditures | -1,218 | -2,011 | -1,418 | -1,986 | -3,405 | -3,595 | -1,232 | -1,339 | -1,754 | -1,666 | -1,585 |
| Cash from investing | -1,073 | -2,146 | -1,539 | -2,061 | -3,158 | -3,666 | -1,356 | -1,417 | -1,925 | -2,018 | -2,354 |
| Payments for dividends | -138 | -128 | -155 | -145 | -189 | -183 | -183 | -184 | -185 | -186 | -186 |
| Proceeds from issuance of term debt, net | - | 139 | 956 | 2,000 | 2,725 | 800 | 300 | - | - | - | - |
| Repayments of term debt | -360 | -359 | -427 | -264 | -653 | -1,737 | -885 | -860 | -740 | -717 | -703 |
| Cash from financing | -557 | -468 | 465 | 1,378 | 1,842 | -1,464 | 957 | -3,286 | -1,135 | -1,110 | -1,090 |