- JP-listed companies
- UEX, LTD.
- Cash flow
UEX, LTD. (9888) Cash flow
Market cap
¥11.9B
P/E ratio
38.3x
UEX sells stainless steel and metal materials while manufacturing processed metal products and industrial machinery through its network of eight specialized subsidiaries.
| 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 | 370 | 370 | 344 | 314 | 283 | 363 | 417 | 438 | 460 | 464 | 443 | 441 |
| Cash from operations | 903 | 582 | 1,101 | 1,977 | 1,155 | 2 | 1,219 | 1,932 | 1,288 | 1,019 | -1,171 | 1,034 |
| Capital expenditures | -146 | -378 | -76 | -222 | -184 | -382 | -373 | -226 | -265 | -521 | -545 | -1,310 |
| Cash from investing | -170 | -395 | -92 | -273 | -166 | -2,786 | -440 | -448 | -501 | -589 | -509 | -1,245 |
| Payments for dividends | -94 | -209 | -110 | -154 | -352 | -364 | -265 | -89 | -463 | -1,144 | -660 | -463 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | - | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 240 | 390 | 400 | 200 | 380 | 4,000 | 300 | 200 | 550 | 500 | 1,200 | 2,100 |
| Repayments of term debt | -378 | -369 | -388 | -375 | -324 | -306 | -468 | -904 | -863 | -941 | -944 | -1,169 |
| Cash from financing | -688 | -198 | -177 | -1,824 | -306 | 4,081 | -498 | -1,137 | -466 | -46 | 2,011 | 485 |