CHIYODA INTEGRE CO.,LTD.【JP:6915】Cash flow
Market cap
¥39B
P/E ratio
11.8x
Chiyoda Integre manufactures mechanical and functional components for office equipment, audiovisual devices, and automobiles, serving electrical manufacturers across Japan, Asia, China, Europe, and the Americas.
| 2014/08 | 2015/08 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,218 | 1,287 | 1,606 | 1,003 | 1,070 | 1,164 | 1,196 | 1,375 | 1,527 | 1,559 | 1,657 | 1,690 |
| Cash from operations | 3,749 | 6,362 | 4,801 | 3,013 | 3,246 | 3,257 | 1,146 | 3,760 | 3,519 | 4,723 | 5,230 | 4,131 |
| Capital expenditures | -698 | -1,278 | -1,462 | -1,322 | -1,248 | -2,351 | -852 | -1,495 | -1,792 | -1,467 | -1,420 | -882 |
| Cash from investing | -1,108 | -1,259 | -4,091 | -2,336 | -241 | -1,960 | 1,482 | -684 | -3,019 | -1,631 | -3,142 | 1,605 |
| Payments for dividends | -405 | -513 | -1,418 | -1,171 | -1,219 | -1,272 | -1,178 | -868 | -1,464 | -1,368 | -1,234 | -1,607 |
| Repurchases of common stock | - | - | -1,048 | -497 | -231 | -724 | - | -441 | -1,682 | -1,943 | -1,942 | -2,774 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 100 | - | - | - | - | - |
| Repayments of term debt | -24 | -24 | -19 | -14 | -14 | -2 | - | - | - | -100 | - | - |
| Cash from financing | -336 | -1,400 | -2,099 | -2,193 | -1,476 | -2,057 | -1,140 | -1,484 | -3,349 | -3,646 | -3,398 | -4,581 |
| Free cash flow | ||||||||||||
| FCF margin (%) |