PARKER CORPORATION (9845) Cash flow
Market cap
¥34.8B
P/E ratio
7.4x
Parker Corporation manufactures specialty chemicals, industrial machinery, and materials for automotive, electronics, and manufacturing industries worldwide.
| 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 | 1,221 | 1,100 | 1,114 | 1,178 | 1,232 | 1,280 | 1,334 | 1,494 | 1,567 | 1,868 | 1,596 | 1,835 |
| Cash from operations | 3,220 | 2,840 | 4,180 | 4,066 | 4,683 | 3,761 | 4,321 | 2,102 | 4,165 | 5,325 | 5,714 | 8,710 |
| Capital expenditures | -1,747 | -1,018 | -1,015 | -1,236 | -1,574 | -2,162 | -939 | -1,098 | -1,058 | -1,301 | -1,795 | -2,620 |
| Cash from investing | -2,517 | -1,122 | -1,514 | -1,644 | -1,724 | -1,873 | -1,808 | -1,462 | -2,506 | -3,897 | -1,379 | -4,754 |
| Payments for dividends | -155 | -155 | -181 | -258 | -284 | -334 | -243 | -432 | -401 | -500 | -587 | -725 |
| Repurchases of common stock | -2 | -1 | -2 | -1 | -96 | -11 | -105 | -125 | -106 | - | - | - |
| Proceeds from issuance of term debt, net | 1,550 | 800 | 2,400 | 148 | 200 | 331 | 350 | 299 | 1,500 | 100 | 100 | 1,100 |
| Repayments of term debt | -550 | -1,131 | -3,591 | -783 | -626 | -793 | -917 | -644 | -1,087 | -314 | -266 | -1,529 |
| Cash from financing | 754 | -663 | -1,132 | -1,457 | -1,755 | -1,431 | -574 | -1,693 | -482 | -1,696 | -1,446 | -1,632 |