- JP-listed companies
- Cash flow
(7723) Cash flow
Market cap
¥44.2B
P/E ratio
9.6x
Aichi Tokei Denki manufactures gas and water meters, flow sensors, and monitoring systems for utilities, industries, and government markets across Japan and Asia.
| 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 | 1,166 | 1,219 | 1,182 | 1,135 | 1,095 | 1,068 | 977 | 1,147 | 1,033 | 1,101 | 1,048 | 1,091 |
| Cash from operations | 3,119 | 2,180 | 2,434 | 2,628 | 3,782 | 3,739 | 4,192 | 3,115 | 1,876 | 1,742 | 1,856 | 2,819 |
| Capital expenditures | -1,001 | -1,735 | -1,639 | -953 | -837 | -1,048 | -1,312 | -588 | -791 | -1,236 | -1,618 | -2,003 |
| Cash from investing | -769 | -1,124 | -1,422 | -2,541 | -2,279 | -900 | -2,423 | 2,589 | -683 | -1,092 | 738 | -2,374 |
| Payments for dividends | -487 | -513 | -513 | -564 | -664 | -615 | -615 | -667 | -720 | -994 | -1,042 | -1,295 |
| Repurchases of common stock | - | - | - | - | - | - | - | -112 | -102 | - | - | -167 |
| Proceeds from issuance of term debt, net | 55 | - | 5,812 | 55 | - | 406 | 27 | - | 34 | - | - | 34 |
| Repayments of term debt | -321 | -266 | -5,402 | -55 | - | -812 | -55 | -5,000 | -406 | -27 | - | -34 |
| Cash from financing | -2,029 | 404 | -1,937 | -768 | -779 | -1,856 | -1,022 | -5,926 | -828 | -1,176 | -1,347 | -1,581 |