FINESINTER CO.,LTD. (5994) Cash flow
Market cap
¥4.5B
P/E ratio
8.8x
Fine Sinter manufactures sintered metal parts for cars, trains, and hydraulic equipment, serving major automakers like Toyota through six global subsidiaries.
| 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 | 2,756 | 3,006 | 3,026 | 3,135 | 3,401 | 3,808 | 3,877 | 3,849 | 4,022 | 3,304 | 3,224 | 3,649 |
| Cash from operations | 3,831 | 4,043 | 4,493 | 3,734 | 3,966 | 4,880 | 3,250 | 4,191 | 1,829 | 4,744 | 815 | 4,759 |
| Capital expenditures | -3,498 | -4,382 | -4,249 | -4,464 | -4,156 | -3,726 | -4,093 | -3,269 | -3,750 | -5,482 | -2,508 | -2,637 |
| Cash from investing | -3,473 | -4,370 | -4,285 | -4,461 | -4,141 | -3,722 | -4,076 | -3,347 | -3,690 | -5,157 | -545 | -2,337 |
| Payments for dividends | -220 | -329 | -307 | -329 | -307 | -261 | -176 | -132 | -131 | -0 | -126 | -85 |
| Repurchases of common stock | -1 | -2 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -183 | -0 | -0 |
| Proceeds from issuance of term debt, net | 760 | 1,914 | 2,415 | 3,949 | 3,870 | 1,196 | 2,475 | 1,647 | 2,000 | 3,203 | 2,850 | 4,240 |
| Repayments of term debt | -1,236 | -1,713 | -1,779 | -2,194 | -4,383 | -1,647 | -1,962 | -1,977 | -2,246 | -2,462 | -2,421 | -2,742 |
| Cash from financing | -1,247 | 411 | 166 | 1,841 | -444 | -477 | 2,271 | -1,363 | 305 | -155 | 9 | -1,252 |