CHUO SPRING CO.,LTD. (5992) Cash flow
Market cap
¥104.3B
P/E ratio
42.9x
Chuo Hatsujo manufactures springs, control cables, and automotive components for global markets through 19 subsidiaries across Japan, North America, China, and Asia.
| 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 | 3,472 | 3,654 | 3,525 | 3,421 | 3,410 | 3,417 | 3,350 | 3,516 | 3,765 | 3,909 | 4,435 | 5,159 |
| Cash from operations | 4,320 | 4,464 | 7,219 | 3,279 | 3,867 | 5,349 | 2,616 | 208 | 2,343 | 5,738 | 9,521 | 6,886 |
| Capital expenditures | -3,180 | -3,202 | -2,957 | -2,909 | -3,958 | -3,547 | -3,269 | -3,620 | -3,710 | -6,702 | -8,083 | -8,011 |
| Cash from investing | -3,713 | -3,334 | -2,773 | -3,092 | -4,513 | -4,275 | -2,257 | -3,803 | -3,620 | -6,681 | -8,067 | 4,911 |
| Payments for dividends | -502 | -502 | -502 | -563 | -688 | -627 | -625 | -711 | -797 | -254 | -655 | -1,407 |
| Repurchases of common stock | -7 | -5 | -4 | -11 | -5 | -33 | -61 | -1 | -1 | -1 | -1 | -4 |
| Proceeds from issuance of term debt, net | - | - | 95 | 32 | 2,500 | - | 2,260 | 210 | 6,000 | 17,000 | 114 | - |
| Repayments of term debt | -64 | -482 | -262 | -187 | -4,555 | -53 | -56 | -462 | -128 | -4,623 | - | -22 |
| Cash from financing | -303 | -852 | -772 | -1,609 | -3,777 | -1,564 | 1,668 | -636 | 3,377 | 11,716 | -901 | -2,147 |