- JP-listed companies
- KOMAIHALTEC Inc.
- Cash flow
KOMAIHALTEC Inc. (5915) Cash flow
Market cap
¥11.2B
P/E ratio
68.8x
Komai Hartech designs and builds steel bridges, high-rise building frames, and wind turbines across Japan, serving as the country's only mid-sized wind turbine manufacturer.
| 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 | 576 | 538 | 493 | 472 | 503 | 612 | 646 | 565 | 606 | 739 | 1,038 | 1,575 |
| Cash from operations | -3,306 | 1,642 | 2,913 | 2,971 | 3,408 | -2,280 | 3,491 | 4,816 | -6,497 | -8,577 | 8,184 | 4,719 |
| Cash from investing | -140 | -186 | -391 | -488 | -762 | -426 | -2,516 | 37 | -643 | -146 | -869 | -1,940 |
| Payments for dividends | -197 | -196 | -268 | -263 | -306 | -330 | -284 | -348 | -349 | -326 | -326 | -374 |
| Repurchases of common stock | -41 | -58 | -4 | -412 | -1 | - | -174 | -1 | -1 | -1 | - | -184 |
| Proceeds from issuance of term debt, net | 1,720 | 1,550 | 550 | 970 | 1,886 | 1,050 | 1,680 | 900 | 1,250 | 7,709 | 4,909 | 200 |
| Repayments of term debt | -622 | -1,720 | -959 | -846 | -1,995 | -865 | -1,844 | -706 | -1,822 | -2,019 | -2,841 | -1,578 |
| Cash from financing | 1,779 | 1,194 | 730 | -913 | -2,166 | -521 | -686 | -1,446 | 2,682 | 7,430 | -3,591 | -7,002 |