- JP-listed companies
- inspec Inc.
- Cash flow
inspec Inc. (6656) Cash flow
Market cap
¥4B
P/E ratio
50.2x
Makes visual inspection equipment for semiconductor substrates and circuit boards used in AI data centers, smartphones, and digital devices.
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 24 | 49 | 63 | 86 | 58 | 51 | 65 | 86 | 117 | 196 | 127 | 97 |
| Cash from operations | -104 | 162 | 346 | -437 | 515 | 98 | -154 | -176 | -589 | 105 | 544 | -519 |
| Capital expenditures | -13 | -67 | -82 | -93 | -77 | -477 | -116 | -288 | -117 | -83 | -67 | -55 |
| Cash from investing | -492 | -155 | -141 | -127 | -74 | -1,014 | -175 | -329 | -164 | -78 | -67 | 28 |
| Payments for dividends | - | - | - | - | - | - | -11 | -0 | -11 | -12 | -0 | -0 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 650 | 459 | - | 200 | - | 370 | 1,530 | - | - | - | - | - |
| Repayments of term debt | -134 | -565 | -278 | -394 | -166 | -165 | -656 | -196 | -165 | -154 | -154 | -154 |
| Cash from financing | 516 | 51 | 233 | 680 | -53 | 1,110 | -37 | 391 | 631 | 130 | -675 | 549 |