PRESS KOGYO CO.,LTD. (7246) Cash flow
Market cap
¥78.6B
P/E ratio
11.2x
Manufactures automotive and construction machinery components through a network of 19 subsidiaries, producing engine parts and chassis systems for major industry customers.
| 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 | 8,853 | 8,921 | 8,687 | 9,167 | 9,586 | 9,499 | 9,414 | 9,680 | 9,822 | 11,529 | 13,480 | 12,503 |
| Cash from operations | 9,657 | 17,677 | 15,037 | 17,883 | 16,825 | 18,466 | 7,103 | 15,390 | 21,187 | 27,230 | 18,606 | 22,340 |
| Capital expenditures | -9,861 | -8,439 | -9,554 | -7,720 | -7,190 | -9,461 | -9,709 | -10,463 | -11,499 | -15,374 | -18,627 | -17,783 |
| Cash from investing | -10,899 | -8,454 | -8,990 | -7,768 | -7,419 | -9,695 | -9,892 | -10,483 | -9,783 | -14,127 | -17,714 | -17,226 |
| Payments for dividends | -1,086 | -1,194 | -1,194 | -1,303 | -1,366 | -1,528 | -704 | -1,842 | -2,189 | -2,401 | -2,609 | -3,477 |
| Repurchases of common stock | - | - | - | - | -1 | -703 | - | -1,200 | -1,000 | -1,000 | -1,500 | -1,500 |
| Proceeds from issuance of term debt, net | 1,109 | 1,711 | 1,977 | 457 | 522 | 734 | 908 | 10 | 1,314 | - | 1,223 | - |
| Repayments of term debt | -2,982 | -2,676 | -2,439 | -1,293 | -1,620 | -1,406 | -804 | -1,068 | -1,195 | -896 | -1,154 | -1,397 |
| Cash from financing | 3,967 | -6,118 | -4,106 | -5,758 | -15,450 | -5,111 | -1,988 | -594 | -10,841 | -7,017 | -4,346 | -9,425 |