CHUGOKUKOGYO CO.,LTD. (5974) Cash flow
Market cap
¥2.7B
P/E ratio
10x
Chugoku Kogyo manufactures high-pressure gas containers, LPG storage tanks, and steel structure equipment for industrial clients across Japan.
| 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 | 192 | 205 | 243 | 271 | 319 | 348 | 324 | 337 | 344 | 333 | 348 | 331 |
| Cash from operations | 625 | -51 | 605 | 308 | 564 | 389 | 489 | 309 | -81 | 289 | 1,017 | 700 |
| Capital expenditures | -450 | -303 | -324 | -313 | -276 | -263 | -400 | -187 | -273 | -183 | -239 | -253 |
| Cash from investing | -527 | -120 | -330 | -201 | -130 | -311 | -336 | -145 | -254 | -192 | -205 | -130 |
| Payments for dividends | -23 | -23 | -34 | -34 | -34 | -33 | -48 | -48 | -48 | -48 | -57 | -64 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -53 | -12 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 400 | 350 | 460 | 500 | 330 | 100 | 40 | 400 | 500 | 200 | 200 | 130 |
| Repayments of term debt | -244 | -187 | -314 | -298 | -461 | -295 | -296 | -401 | -243 | -298 | -349 | -227 |
| Cash from financing | -74 | 66 | -342 | -101 | -295 | -129 | -309 | -138 | 263 | -66 | -833 | -214 |