- JP-listed companies
- UEKI CORPORATION
- Cash flow
UEKI CORPORATION (1867) Cash flow
Market cap
¥16.7B
P/E ratio
7.4x
A Japanese construction and real estate company that builds projects, develops properties, and manufactures building materials through its main operations and network of 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 | 586 | 596 | 624 | 524 | 515 | 550 | 611 | 678 | 687 | 699 | 661 | 761 |
| Cash from operations | 2,207 | 1,459 | -1,419 | 3,908 | 1,910 | 1,543 | 1,012 | 1,927 | 578 | -671 | 2,650 | -3,790 |
| Capital expenditures | -911 | -486 | -294 | -319 | -738 | -1,087 | -1,257 | -916 | -287 | -490 | -948 | -1,163 |
| Cash from investing | -793 | -501 | 620 | 19 | -899 | -1,028 | -1,154 | -893 | -389 | -449 | -1,083 | -1,384 |
| Payments for dividends | -199 | -199 | -248 | -248 | -265 | -265 | -298 | -364 | -364 | -357 | -455 | -590 |
| Repurchases of common stock | -2 | -1 | -1 | -2 | -0 | -0 | -1 | -0 | -197 | -1 | -0 | -0 |
| Proceeds from issuance of term debt, net | 403 | 800 | 1,000 | - | 700 | - | 340 | 500 | 200 | 500 | 2,400 | 100 |
| Repayments of term debt | -484 | -1,095 | -1,306 | -315 | -629 | -334 | -309 | -941 | -197 | -392 | -669 | -574 |
| Cash from financing | -507 | -1,411 | 522 | -2,266 | -870 | -667 | -615 | -1,059 | -539 | -707 | 793 | 2,482 |