ENDO MANUFACTURING CO.,LTD.【JP:7841】Cash flow
Market cap
¥10.8B
P/E ratio
10x
Endo Manufacturing makes precision golf club heads, medical devices, and aircraft parts through facilities in Japan and Thailand, serving OEM customers globally.
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 929 | 1,000 | 815 | 635 | 924 | 950 | 900 | 925 | 990 | 1,035 | 1,171 | 1,139 |
| Cash from operations | 1,011 | 1,668 | 1,948 | 536 | 1,310 | 1,619 | 600 | 1,578 | 1,925 | 2,397 | 1,757 | 1,458 |
| Capital expenditures | -617 | -407 | -116 | -909 | -1,489 | -919 | -639 | -825 | -1,010 | -774 | -1,369 | -1,617 |
| Cash from investing | -559 | -201 | 4 | -1,017 | -1,248 | -620 | -828 | -1,408 | -1,031 | -607 | -1,313 | -2,300 |
| Payments for dividends | -87 | -70 | -70 | -105 | -105 | -106 | -132 | -106 | -132 | -159 | -176 | -357 |
| Repurchases of common stock | - | -0 | - | - | - | - | - | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | 1,100 | - | - | 600 | - | 500 | - | - | - | - |
| Repayments of term debt | -459 | -364 | -400 | -164 | -131 | -700 | -100 | -125 | -700 | -100 | -100 | -196 |
| Cash from financing | -295 | -560 | -605 | -741 | -37 | -471 | -260 | 231 | -869 | -298 | -287 | -905 |
| Free cash flow | ||||||||||||
| FCF margin (%) |