- JP-listed companies
- Cash flow
(7940) Cash flow
Market cap
¥11.7B
P/E ratio
29.4x
Wavelock Holdings manufactures composite materials from plastics, textiles, and paper for construction, agriculture, packaging, and automotive industries through specialized business divisions.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 761 | 951 | 1,001 | 1,013 | 1,090 | 1,079 | 569 | 653 | 776 | 784 | 895 |
| Cash from operations | 779 | 3,196 | 1,883 | 1,520 | 2,864 | 2,114 | 78 | 129 | 140 | 2,229 | 1,224 |
| Capital expenditures | -947 | -2,136 | -591 | -756 | -638 | -823 | -778 | -1,186 | -1,132 | -1,322 | -1,137 |
| Cash from investing | 945 | -2,161 | -776 | -855 | -465 | 1,291 | -850 | 1,398 | -1,563 | -1,367 | -1,191 |
| Payments for dividends | - | - | -119 | -298 | -278 | -291 | -295 | -254 | -254 | -254 | -127 |
| Repurchases of common stock | - | -720 | - | -524 | -0 | - | -1,000 | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,900 | 3,870 | 2,800 | 2,600 | 2,900 | 1,290 | 230 | 200 | 3,730 | 2,600 | 700 |
| Repayments of term debt | -2,382 | -2,618 | -2,801 | -3,057 | -2,876 | -2,670 | -2,289 | -1,522 | -1,207 | -1,548 | -1,378 |
| Cash from financing | -1,901 | -822 | -689 | -1,089 | -2,114 | -885 | -2,184 | -1,013 | 1,553 | -173 | 872 |