- JP-listed companies
- Cash flow
(5016) Cash flow
Market cap
¥3.3T
P/E ratio
28.2x
Develops and manufactures advanced copper and rare metal materials for semiconductor and electronics industries, with integrated operations from mining to recycling.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 66,635 | 39,098 | 44,039 | 44,679 |
| Cash from operations | 36,251 | 38,400 | 215,431 | 107,544 |
| Capital expenditures | -71,625 | -84,423 | -63,362 | -75,530 |
| Cash from investing | -71,283 | 90,241 | -22,118 | -77,253 |
| Payments for dividends | -28,400 | - | -85,000 | -22,283 |
| Repurchases of common stock | - | - | -1,000 | -1,500 |
| Proceeds from issuance of term debt, net | 75,863 | 31,841 | 123,275 | 5,392 |
| Repayments of term debt | -45,405 | -108,853 | -68,742 | -7,748 |
| Cash from financing | 51,320 | -154,360 | -172,249 | -24,931 |