JAPAN POWER FASTENING CO.,LTD【JP:5950】Cash flow
Market cap
¥3.4B
P/E ratio
36.7x
Manufactures and sells fasteners and tools for residential construction, prefabricated housing, and civil engineering to improve construction site efficiency.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 399 | 383 | 267 | 254 | 242 | 204 | 169 | 135 | 125 | 131 | 133 | 143 |
| Cash from operations | 342 | -123 | 577 | 130 | 555 | -858 | 343 | 369 | -159 | 258 | 233 | 25 |
| Capital expenditures | -113 | -76 | -83 | -199 | -485 | -263 | -168 | -21 | -26 | -15 | -148 | -91 |
| Cash from investing | -170 | 584 | 197 | 59 | -26 | -225 | 195 | 2,248 | -650 | 486 | 956 | -104 |
| Payments for dividends | -172 | -83 | - | -50 | -81 | - | - | - | -79 | -40 | -318 | -71 |
| Repurchases of common stock | -98 | -0 | -0 | -83 | -0 | -0 | -0 | -36 | -0 | -0 | -804 | -0 |
| Proceeds from issuance of term debt, net | 1,400 | 550 | 950 | 1,050 | 1,050 | 100 | 460 | 230 | 60 | - | - | - |
| Repayments of term debt | -1,962 | -1,166 | -1,024 | -1,057 | -1,012 | -835 | -706 | -556 | -336 | -147 | -95 | -98 |
| Cash from financing | -800 | -80 | -815 | -315 | -521 | 815 | -605 | -920 | -209 | -119 | -1,773 | -154 |
| Free cash flow | ||||||||||||
| FCF margin (%) |