- JP-listed companies
- Cash flow
(7087) Cash flow
Market cap
¥8.5B
P/E ratio
9.2x
Wiltech provides manufacturing, construction, IT, and electronics support services across multiple industries through contract work, staffing, and engineering dispatch.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 68 | 77 | 105 | 101 | 114 | 140 | 209 | 275 |
| Cash from operations | 655 | 643 | 1,373 | 167 | 1,157 | 610 | 1,197 | 943 |
| Capital expenditures | -39 | -59 | -174 | -78 | -80 | -38 | -753 | -482 |
| Cash from investing | -200 | -153 | -1,532 | -148 | -408 | 101 | -864 | -206 |
| Payments for dividends | -68 | -238 | -184 | -237 | -250 | -307 | -255 | -254 |
| Repurchases of common stock | - | - | - | -124 | - | - | -70 | -109 |
| Proceeds from issuance of term debt, net | - | - | 700 | 100 | - | 500 | 500 | 300 |
| Repayments of term debt | -47 | -336 | -95 | -621 | -120 | -210 | -221 | -280 |
| Cash from financing | -214 | 410 | 109 | -929 | -371 | -15 | -63 | -329 |