SUPER TOOL CO.,LTD. (5990) Cash flow
Market cap
¥4.7B
P/E ratio
27.7x
Super Tool manufactures work tools and industrial equipment like wrenches and cranes, while also providing solar panels and renewable energy solutions.
| 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 | 136 | 153 | 191 | 184 | 166 | 175 | 176 | 192 | 203 | 201 | 262 | 283 |
| Cash from operations | 870 | 1,138 | 1,597 | 656 | -30 | -10 | -415 | 1,555 | -433 | 1,096 | 132 | 523 |
| Capital expenditures | -323 | -148 | -491 | -103 | -112 | -123 | -441 | -202 | -202 | -675 | -1,307 | -85 |
| Cash from investing | -316 | -82 | -490 | -118 | -57 | -133 | -498 | -218 | -210 | -615 | -1,355 | -93 |
| Payments for dividends | -203 | -187 | -187 | -187 | -186 | -205 | -153 | -122 | -142 | -163 | -164 | -165 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -99 | - | -50 | -53 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 400 | 300 | 600 | - | - | - | 400 | - | - | - | 900 | - |
| Repayments of term debt | -513 | -541 | -465 | -314 | -237 | -173 | -171 | -115 | -100 | -100 | -153 | -160 |
| Cash from financing | -376 | -950 | -73 | -502 | -72 | -828 | 1,546 | -1,810 | 414 | -263 | 583 | -326 |