PULSTEC INDUSTRIAL CO.,LTD. (6894) Cash flow
Market cap
¥3B
P/E ratio
9.8x
Develops portable X-ray stress measurement devices, custom medical equipment, and specialized optical technology solutions for industrial and healthcare markets.
| 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 | 64 | 74 | 66 | 85 | 69 | 77 | 77 | 72 | 59 | 61 | 59 | 92 |
| Cash from operations | 530 | 314 | 186 | 238 | 554 | -47 | 646 | 659 | -105 | 399 | 153 | 583 |
| Capital expenditures | -55 | -120 | -72 | -82 | -39 | -61 | -24 | -55 | -26 | -131 | -304 | -244 |
| Cash from investing | -54 | -120 | -140 | -110 | -152 | -67 | -28 | -66 | 24 | 89 | -375 | -598 |
| Payments for dividends | - | - | - | - | -41 | -204 | -75 | -61 | -116 | -96 | -149 | -150 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | -0 | - | - | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 103 | - | - | - | - | 140 | - | - | - | - | - |
| Repayments of term debt | -158 | -164 | -83 | -42 | -10 | -10 | -10 | -10 | -110 | -50 | -10 | -4 |
| Cash from financing | -158 | -161 | -84 | -43 | -52 | -214 | 55 | -72 | -226 | -146 | -159 | -154 |