Bando Chemical Industries, Ltd.【JP:5195】Cash flow
Market cap
¥92.1B
P/E ratio
11.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,385 | 4,321 | 4,101 | 4,383 | 4,489 | 5,995 | 5,973 | 5,892 | 5,894 | 5,859 | 5,818 |
| Cash from operations | 8,061 | 9,038 | 6,799 | 8,995 | 6,602 | 8,847 | 10,172 | 9,591 | 7,712 | 14,060 | 10,762 |
| Capital expenditures | -2,944 | -3,882 | -4,004 | -4,464 | -3,986 | -4,274 | -3,540 | -3,467 | -3,524 | -4,120 | -4,265 |
| Cash from investing | -3,931 | -4,184 | -4,638 | -4,802 | -4,575 | -14,122 | -2,766 | -534 | -3,981 | -4,736 | -4,186 |
| Repurchases of common stock | -11 | -141 | -1,642 | -155 | -1 | -472 | - | -1,000 | -1,000 | -1,001 | -2,001 |
| Proceeds from issuance of term debt, net | 1,500 | 1,383 | 553 | 100 | - | 10,500 | 2,000 | - | - | - | - |
| Repayments of term debt | -2,231 | -2,049 | -529 | -3,048 | -1,772 | -7,270 | -3,035 | -1,712 | -1,750 | -3,650 | -1,350 |
| Cash from financing | -2,472 | -3,049 | 422 | -4,605 | -3,133 | 2,726 | -3,633 | -9,942 | -6,429 | -8,960 | -6,908 |