PS Construction Co., Ltd. (1871) Cash flow
Market cap
¥101.2B
P/E ratio
12.8x
PS Construction specializes in prestressed concrete construction, civil engineering, and building projects as part of the Taisei Corporation group.
| 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 | 610 | 711 | 667 | 768 | 719 | 741 | 794 | 1,012 | 1,113 | 1,129 | 1,106 |
| Cash from operations | -2,181 | 5,604 | 4,248 | -3,049 | 7,170 | 4,630 | -3,684 | 2,599 | -16,708 | 15,944 | 15,952 | -17,473 |
| Capital expenditures | -611 | -675 | -801 | -581 | -1,228 | -2,062 | -722 | -1,285 | -1,605 | -2,001 | -1,003 | -1,203 |
| Cash from investing | -569 | -666 | -811 | -535 | -1,030 | -2,016 | -675 | -1,150 | -1,956 | -1,918 | -807 | -506 |
| Payments for dividends | -189 | -284 | -379 | -568 | -853 | -1,516 | -947 | -1,234 | -1,421 | -2,369 | -2,322 | -4,265 |
| Repurchases of common stock | - | - | -213 | - | - | -295 | - | - | -235 | - | - | -1 |
| Proceeds from issuance of term debt, net | - | 3,500 | - | - | 300 | - | 4,000 | - | - | 5,660 | - | 8,500 |
| Repayments of term debt | - | - | -22 | -75 | -541 | -90 | -3,500 | - | - | -240 | -360 | -4,360 |
| Cash from financing | 2,131 | -3,354 | 13 | 977 | -3,774 | -1,932 | -664 | -1,970 | 18,060 | -12,219 | -4,206 | 5,243 |