- JP-listed companies
- Cash flow
(6227) Cash flow
Market cap
¥101.4B
P/E ratio
32.8x
AI Mechatech manufactures production equipment for display makers, semiconductor companies, and optical device manufacturers, specializing in inkjet coating and nanoimprint technologies.
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 130 | 165 | 248 | 298 | 274 | 244 | 318 |
| Cash from operations | -2,247 | -2,390 | 1,610 | 698 | -692 | -1,131 | 1,527 |
| Capital expenditures | -196 | -603 | -576 | -330 | -329 | -886 | -1,060 |
| Cash from investing | -231 | -604 | -575 | -340 | -1,130 | -890 | -2,483 |
| Payments for dividends | -1,000 | - | - | - | -253 | -253 | -279 |
| Repurchases of common stock | - | - | - | -0 | - | -351 | -245 |
| Proceeds from issuance of term debt, net | - | - | - | - | 500 | - | 3,195 |
| Repayments of term debt | - | - | - | - | -25 | -50 | - |
| Cash from financing | 1,290 | 2,490 | -1,410 | -108 | 2,116 | 2,131 | 1,774 |
| Free cash flow | |||||||
| FCF margin (%) |