Nippon Tungsten Co.,Ltd.【JP:6998】Cash flow
Market cap
¥11.8B
P/E ratio
15.9x
Japan Tungsten manufactures specialized machinery parts and electrical components using tungsten and other advanced materials for industrial applications worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 525 | 490 | 503 | 555 | 651 | 775 | 791 | 601 | 534 | 586 | 641 |
| Cash from operations | 970 | 1,144 | 870 | 1,257 | 949 | 1,214 | 1,336 | 1,908 | 1,171 | 289 | 1,020 |
| Capital expenditures | -564 | -269 | -344 | -610 | -1,636 | -1,001 | -618 | -305 | -220 | -1,119 | -925 |
| Cash from investing | -802 | -270 | -390 | -628 | -1,675 | -664 | -513 | -252 | -238 | -1,071 | -942 |
| Payments for dividends | -98 | -135 | -167 | -156 | -217 | -231 | -73 | -216 | -313 | -267 | -240 |
| Repurchases of common stock | -5 | -93 | - | -2 | -1 | -19 | -49 | -1 | - | - | - |
| Proceeds from issuance of term debt, net | 600 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -671 | -739 | -645 | -503 | -287 | -90 | - | - | - | - | - |
| Cash from financing | -634 | -1,162 | -553 | -689 | -28 | -47 | -552 | -246 | -341 | -302 | -261 |
| Free cash flow | |||||||||||
| FCF margin (%) |