- JP-listed companies
- WEDS CO., LTD.
- Cash flow
WEDS CO., LTD.【JP:7551】Cash flow
Market cap
¥11.3B
P/E ratio
8.6x
Weds operates automotive wholesale and manufacturing businesses, selling wheels and car accessories through multiple divisions while also providing logistics and senior welfare services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 193 | 203 | 176 | 233 | 361 | 278 | 288 | 376 | 319 | 356 | 386 |
| Cash from operations | 1,045 | 525 | 1,807 | 1,150 | 1,511 | 1,644 | 2,159 | 551 | 2,199 | 1,839 | 2,427 |
| Capital expenditures | -74 | -45 | -41 | -99 | -537 | -806 | -1,448 | -140 | -53 | -135 | -288 |
| Cash from investing | -421 | -103 | 165 | -78 | -481 | -289 | -1,216 | -43 | -97 | -120 | -510 |
| Payments for dividends | -579 | -423 | -435 | -417 | -481 | -450 | -401 | -353 | -321 | -529 | -464 |
| Repurchases of common stock | -216 | -79 | -48 | - | - | - | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 2,000 | - | - | - | - | - |
| Repayments of term debt | -177 | -215 | -163 | -51 | -71 | -71 | -153 | -133 | -133 | -133 | -133 |
| Cash from financing | -919 | -827 | -592 | -836 | -1,125 | 1,054 | -626 | -566 | -512 | -730 | -834 |
| Free cash flow | |||||||||||
| FCF margin (%) |