- JP-listed companies
- GMB CORPORATION
- Cash flow
GMB CORPORATION (7214) Cash flow
Market cap
¥5B
P/E ratio
5x
GMB Corporation manufactures automotive parts including water pumps, universal joints, and bearings for both replacement markets and original equipment suppliers. The Japanese company operates through 14 subsidiaries worldwide, serving customers across North America, Asia, Europe, and Australia.
| 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 | 3,397 | 4,072 | 3,566 | 3,593 | 3,565 | 3,480 | 3,194 | 3,338 | 3,611 | 3,836 | 3,976 | 4,245 |
| Cash from operations | 3,024 | 1,963 | 5,803 | 4,931 | 2,758 | 4,382 | 2,775 | -959 | 3,420 | 2,154 | 6,834 | 1,405 |
| Capital expenditures | -6,380 | -4,960 | -3,653 | -3,268 | -4,300 | -4,269 | -2,577 | -3,526 | -3,383 | -4,793 | -6,202 | -3,904 |
| Cash from investing | -6,402 | -5,110 | -3,301 | -3,435 | -4,310 | -4,171 | -1,860 | -2,466 | -3,150 | -4,905 | -6,010 | -3,592 |
| Payments for dividends | -208 | -208 | -104 | -208 | -208 | -209 | -105 | -53 | -106 | -132 | -186 | -213 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | -0 | - | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 4,701 | 2,348 | 1,593 | 1,560 | 3,883 | 4,377 | 1,226 | 1,421 | 1,414 | 1,808 | 2,750 | 9,371 |
| Repayments of term debt | -1,619 | -3,506 | -2,923 | -3,208 | -3,111 | -2,758 | -2,394 | -2,938 | -1,985 | -2,132 | -1,719 | -8,244 |
| Cash from financing | 3,056 | 2,089 | -2,061 | -154 | 1,208 | 12 | 195 | 1,810 | 636 | 380 | 518 | 3,139 |