EIKEN INDUSTRIES CO.,LTD (7265) Cash flow
Market cap
¥4.5B
P/E ratio
12.3x
Manufactures automotive filters and industrial gas equipment for car makers, parts suppliers, and industrial operators, with additional packaging materials through affiliate Fujipack.
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 228 | 214 | 222 | 243 | 291 | 303 | 291 | 263 | 266 | 261 | 253 | 238 |
| Cash from operations | 373 | 454 | 500 | 549 | 618 | 578 | 455 | 520 | 422 | 254 | 465 | 762 |
| Capital expenditures | -127 | -125 | -261 | -480 | -691 | -231 | -233 | -215 | -270 | -197 | -143 | -250 |
| Cash from investing | -120 | -102 | -439 | -533 | -727 | -340 | -258 | -293 | -304 | 139 | -294 | -323 |
| Payments for dividends | -60 | -75 | -90 | -90 | -126 | -101 | -102 | -112 | -140 | -111 | -112 | -112 |
| Repurchases of common stock | -0 | -0 | - | -1 | -0 | - | -0 | -59 | -0 | -0 | -0 | -1 |
| Cash from financing | -108 | -183 | -197 | 35 | 212 | -204 | -106 | -303 | -215 | -116 | -117 | -117 |
| Free cash flow | ||||||||||||
| FCF margin (%) |