- JP-listed companies
- JUKI CORPORATION
- Cash flow
JUKI CORPORATION【JP:6440】Cash flow
Market cap
¥16.4B
P/E ratio
16.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,115 | 2,990 | 2,583 | 2,343 | 2,525 | 3,063 | 3,162 | 2,946 | 3,252 | 3,114 | 3,332 |
| Cash from operations | 3,459 | 8,924 | 9,818 | 10,488 | 2,682 | 3,054 | 8,509 | -6,589 | -14,641 | 2,254 | 9,371 |
| Capital expenditures | -1,727 | -1,402 | -1,727 | -2,141 | -2,633 | -2,262 | -2,586 | -1,028 | -2,221 | -2,579 | -2,741 |
| Cash from investing | -1,868 | -1,218 | -1,046 | -1,756 | -2,390 | -3,430 | -2,698 | -856 | -4,930 | -2,751 | -2 |
| Payments for dividends | - | -889 | -743 | -584 | -1,022 | -877 | -730 | -584 | -730 | -585 | -442 |
| Repurchases of common stock | - | -3 | -539 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 13,552 | 9,924 | 7,195 | 8,611 | 6,754 | 8,690 | 15,849 | 7,520 | 9,663 | 11,673 | 4,640 |
| Repayments of term debt | -13,323 | -13,210 | -11,835 | -10,633 | -6,928 | -8,845 | -9,028 | -9,474 | -10,002 | -11,136 | -10,838 |
| Cash from financing | 837 | -9,044 | -8,100 | -10,373 | 967 | -810 | 2,034 | -369 | 17,485 | 2,456 | -4,147 |