uematsu shokai co.,ltd.JP:9914
Market cap
¥2.4B
P/E ratio
21.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 15 | 13 | 13 | 18 |
| Cash from operations | -6 | -64 | 200 | -131 | -106 | 242 | 82 | 29 | -61 | 716 | -318 |
| Capital expenditures | -9 | -3 | -1 | -1 | - | -2 | - | -1 | -0 | -6 | -3 |
| Cash from investing | 28 | 51 | -22 | -73 | 21 | -18 | 281 | -113 | -23 | 44 | -12 |
| Payments for dividends | -23 | -35 | -23 | -46 | -46 | -46 | -68 | -11 | -46 | -57 | -67 |
| Repurchases of common stock | -0 | - | - | - | -30 | -0 | - | - | -0 | -50 | - |
| Cash from financing | -35 | -48 | -37 | -60 | -86 | -59 | -81 | -18 | -53 | -108 | -80 |
| Free cash flow | - | - | |||||||||
| FCF margin (%) | - | - |