MANSEI CORPORATION【JP:7565】Cash flow
Market cap
¥10.1B
P/E ratio
9.8x
Bansei Electric sells electrical equipment, electronic devices, and facility systems to industrial customers while also operating solar power generation business.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 61 | 74 | 132 | 131 | 135 | 137 | 142 | 160 | 163 | 164 | 170 |
| Cash from operations | 318 | 147 | 888 | 1,116 | 535 | 475 | 48 | 864 | -1,357 | 2,045 | 2,330 |
| Capital expenditures | -1,042 | -1,131 | -34 | -32 | -17 | -16 | -0 | -1 | -3 | -5 | -385 |
| Cash from investing | 21 | 65 | 132 | -1,035 | -13 | -163 | -35 | -20 | -210 | 16 | 248 |
| Payments for dividends | -73 | -87 | -82 | -96 | -114 | -133 | -128 | -128 | -151 | -156 | -229 |
| Repurchases of common stock | -4 | -1 | - | -1 | -0 | -0 | -0 | -0 | - | -0 | -2,523 |
| Cash from financing | -82 | -88 | -51 | -129 | -106 | -146 | -133 | -183 | -157 | -163 | -2,758 |
| Free cash flow | |||||||||||
| FCF margin (%) |