- JP-listed companies
- UNION TOOL CO.
- Cash flow
UNION TOOL CO.【JP:6278】Cash flow
Market cap
¥178.6B
P/E ratio
26x
| 2014/11 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,239 | 2,543 | 2,180 | 2,298 | 2,412 | 2,696 | 2,748 | 2,681 | 2,647 | 2,717 | 2,906 |
| Cash from operations | 3,563 | 6,388 | 3,637 | 4,924 | 4,554 | 5,042 | 5,072 | 5,825 | 6,707 | 4,688 | 7,283 |
| Capital expenditures | -1,134 | -1,830 | -4,833 | -3,306 | -3,819 | -2,624 | -1,576 | -2,617 | -2,522 | -4,460 | -4,102 |
| Cash from investing | -978 | -1,239 | -3,376 | -851 | -3,452 | -1,909 | 684 | -3,163 | -1,962 | -5,011 | -7,269 |
| Payments for dividends | -655 | -756 | -1,012 | -881 | -1,036 | -1,037 | -1,036 | -1,329 | -1,416 | -1,450 | -1,503 |
| Repurchases of common stock | -1,807 | -5,288 | -822 | -1 | -1 | -1 | -0 | -2 | - | - | -1 |
| Cash from financing | -2,462 | -6,043 | -1,834 | -1,264 | -1,037 | -1,110 | -1,112 | -1,440 | -1,550 | -1,614 | -1,678 |