- JP-listed companies
- CGS HOLDINGS INC.
- Cash flow
CGS HOLDINGS INC. (6633) Cash flow
Market cap
¥3.1B
P/E ratio
14.2x
C&G Systems develops CAD/CAM software that streamlines design and manufacturing processes, while also manufacturing high-quality molds for various industries.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 95 | 68 | 99 | 123 | 74 | 52 | 52 | 48 | 53 | 70 | 67 | 77 |
| Cash from operations | 445 | 595 | 531 | 534 | 163 | 364 | 493 | 340 | 412 | 89 | 209 | 254 |
| Capital expenditures | -19 | -39 | -21 | -36 | -53 | -69 | -42 | -23 | -52 | -75 | -20 | -77 |
| Cash from investing | -202 | -208 | -58 | -86 | -71 | -89 | -11 | -52 | -81 | -135 | -120 | -166 |
| Payments for dividends | -76 | -77 | -97 | -99 | -127 | -98 | -96 | -68 | -96 | -125 | -96 | -96 |
| Repurchases of common stock | - | -700 | -0 | - | - | -118 | - | - | - | - | - | -31 |
| Repayments of term debt | -11 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -108 | -806 | -127 | -131 | -45 | -241 | -210 | -63 | -139 | -180 | -118 | -114 |