Chugai Ro Co.,Ltd. (1964) Cash flow
Market cap
¥36.5B
P/E ratio
12.9x
Chugai Furnace Industries designs and manufactures industrial furnaces and heat treatment equipment for automotive, steel, semiconductor, and other industries worldwide.
| 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 | 313 | 360 | 338 | 346 | 391 | 368 | 360 | 412 | 400 | 474 | 552 | 543 |
| Cash from operations | -2,605 | 1,260 | 1,033 | 377 | -1,348 | -580 | 3,300 | 6,090 | -2,500 | -891 | -3,696 | 6,259 |
| Capital expenditures | -162 | -244 | -100 | -375 | -377 | -195 | -264 | -127 | -188 | -1,270 | -723 | -846 |
| Cash from investing | -478 | -499 | 402 | -837 | -478 | -442 | -551 | 510 | -63 | 550 | 654 | 2,684 |
| Payments for dividends | -467 | -389 | -467 | -466 | -466 | -460 | -460 | -460 | -537 | -530 | -594 | -1,101 |
| Repurchases of common stock | -3 | -2 | -2 | -5 | -199 | -1 | -1 | -2 | -151 | -302 | -312 | -402 |
| Proceeds from issuance of term debt, net | 400 | 900 | 400 | 400 | 400 | 400 | 900 | 400 | 400 | 400 | 2,400 | 200 |
| Repayments of term debt | -424 | -406 | -400 | -400 | -400 | -400 | -900 | -400 | -400 | -400 | -400 | -900 |
| Cash from financing | -494 | -405 | -484 | -468 | 279 | 4,510 | -4,481 | -2,508 | -727 | 2,451 | -2,701 | -2,569 |