KUBOTEK CORPORATION (7709) Cash flow
Market cap
¥1.6B
P/E ratio
-6.9x
Kubotec develops visual inspection systems, computer-assisted manufacturing tools, and multimedia network equipment for industrial clients.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 168 | 148 | 142 | 197 | 189 | 159 | 178 | 181 | 150 | 206 | 244 |
| Cash from operations | 6 | 65 | 43 | 43 | -24 | 241 | 232 | 51 | -146 | 456 | -195 |
| Capital expenditures | -6 | -14 | -34 | -11 | -21 | -8 | -10 | -9 | -12 | -8 | -82 |
| Cash from investing | 915 | -147 | -104 | -191 | 1,284 | -171 | -167 | -179 | -228 | -227 | -251 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 300 | 650 | 200 | 200 | 1,300 | - | 360 | 286 | - | - | - |
| Repayments of term debt | -762 | -316 | -385 | -396 | -490 | -445 | -379 | -544 | -216 | -175 | -89 |
| Cash from financing | -693 | 170 | -265 | 267 | -90 | -445 | -164 | -258 | -216 | 75 | -249 |
| Free cash flow | |||||||||||
| FCF margin (%) |