WAIDA MFG.CO.,LTD. (6158) Cash flow
Market cap
¥6.8B
P/E ratio
17.9x
Waida Manufacturing develops and sells precision CNC grinding machines for mold-making and cutting tool industries worldwide through direct customer dialogue.
| 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 | 283 | 271 | 283 | 231 | 206 | 243 | 243 | 260 | 353 | 340 | 411 | 454 |
| Cash from operations | 525 | 608 | 638 | 1,189 | 1,408 | 1,794 | -311 | 1,337 | -283 | 1,135 | 918 | 743 |
| Capital expenditures | -60 | -219 | -57 | -41 | -66 | -179 | -76 | -129 | -740 | -169 | -162 | -129 |
| Cash from investing | 27 | -39 | 33 | -17 | -66 | -184 | -108 | -141 | -753 | -331 | -401 | -440 |
| Payments for dividends | -26 | -116 | -109 | -103 | -206 | -321 | -193 | -161 | -207 | -259 | -234 | -228 |
| Repurchases of common stock | - | - | - | -0 | - | - | -0 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 465 | 288 | 850 | 200 | - | 38 | 1,100 | 200 | - | - | 500 | - |
| Repayments of term debt | -336 | -613 | -672 | -627 | -254 | -165 | -284 | -524 | -487 | -253 | -302 | -230 |
| Cash from financing | 300 | -763 | -149 | -657 | -562 | -545 | 563 | -334 | -959 | -514 | -12 | -466 |