Japan Cash Machine co.,ltd. (6418) Cash flow
Market cap
¥28.5B
P/E ratio
11.3x
Japan Cash Machine manufactures currency-handling equipment like banknote recyclers and coin machines for gaming venues, retail stores, and commercial use worldwide.
| 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 | 577 | 1,046 | 926 | 951 | 942 | 1,006 | 735 | 192 | 245 | 388 | 523 | 631 |
| Cash from operations | 1,801 | 1,759 | 612 | 3,461 | 3,602 | -659 | -844 | 1,333 | -800 | -4,925 | 7,637 | 5,876 |
| Capital expenditures | -522 | -287 | -432 | -678 | -539 | -554 | -379 | -208 | -557 | -886 | -433 | -934 |
| Cash from investing | -6,991 | -242 | -293 | -694 | -557 | -610 | -35 | -256 | 522 | -403 | -390 | 743 |
| Payments for dividends | -444 | -510 | -458 | -478 | -503 | -592 | -253 | -0 | -237 | -410 | -909 | -1,507 |
| Repurchases of common stock | -1 | -0 | -300 | -0 | -0 | -0 | -0 | -0 | -400 | -1,967 | -1,577 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 3,000 | - | 3,300 | 1,200 | - |
| Repayments of term debt | - | - | - | - | - | - | - | -300 | -600 | -600 | -1,380 | -1,500 |
| Cash from financing | 5,181 | -1,414 | -1,688 | -940 | -535 | -630 | 3,987 | 398 | -1,423 | 4,117 | -2,789 | -3,143 |