- JP-listed companies
- Proterial, Ltd.
- Cash flow
Proterial, Ltd. (E01244) Cash flow
Market cap
P/E ratio
Proterial manufactures high-performance materials including specialty steel, magnetic materials like NEOMAX magnets, and components for automotive, aerospace, energy, and semiconductor industries worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | - | - | - | - | 46,138 | 50,901 | 55,180 | 50,407 | 46,531 | 47,667 |
| Cash from operations | 99,171 | 108,983 | 115,742 | 89,391 | 39,133 | 66,582 | 105,958 | 52,586 | 29,851 | 43,969 |
| Capital expenditures | - | - | - | - | -76,265 | -98,414 | -59,520 | -29,129 | -27,342 | -30,734 |
| Cash from investing | -9,832 | -113,750 | -32,147 | -35,864 | -75,080 | -96,247 | -56,418 | 2,191 | -6,372 | -30,559 |
| Payments for dividends | - | - | - | - | -11,117 | -12,827 | -12,827 | -5,558 | - | - |
| Repurchases of common stock | - | - | - | - | -7 | -3 | -4 | -5 | -20 | -382,078 |
| Cash from financing | -30,195 | -8,884 | -37,872 | -34,192 | -47,562 | 14,838 | -45,735 | -1,096 | -7,873 | -66,010 |