WISE HOLDINGS CO.,LTD. (5955) Cash flow
Market cap
¥12.4B
P/E ratio
30.9x
Wise Holdings manufactures metal parts, electronics components, and chemical products for automotive and industrial customers while also operating real estate and solar power businesses.
| 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 | 264 | 377 | 353 | 344 | 401 | 444 | 424 | 416 | 413 | 443 | 444 | 479 |
| Cash from operations | 678 | 582 | 927 | 893 | 682 | 793 | 787 | 677 | 511 | 957 | 1,115 | 1,270 |
| Capital expenditures | -319 | -216 | -274 | -227 | -1,340 | -374 | -157 | -276 | -772 | -820 | -308 | -273 |
| Cash from investing | -950 | -117 | 551 | -188 | -1,332 | -742 | -155 | 209 | -967 | -592 | -481 | -296 |
| Payments for dividends | -139 | -139 | -140 | -139 | -209 | -139 | -138 | -138 | -137 | -135 | -134 | -134 |
| Repurchases of common stock | - | - | - | - | -50 | -50 | - | -100 | -100 | -47 | - | -100 |
| Proceeds from issuance of term debt, net | 500 | - | 220 | - | - | - | 340 | - | 340 | 600 | 300 | - |
| Repayments of term debt | -250 | -158 | -213 | -144 | -144 | -160 | -158 | -151 | -179 | -356 | -191 | -180 |
| Cash from financing | -206 | -298 | -318 | -25 | -703 | -370 | -49 | -528 | -197 | 418 | -172 | -446 |