KOBELCO WIRE COMPANY, LTD. (5660) Cash flow
Market cap
¥11B
P/E ratio
9.8x
Shinko Steel Wire Industries manufactures specialty steel wire, wire rope, and engineering components primarily for construction and industrial applications.
| 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 | 988 | 1,047 | 1,064 | 1,163 | 1,059 | 1,087 | 1,044 | 1,019 | 987 | 950 | 973 | 1,079 |
| Cash from operations | 2,599 | 1,221 | 1,467 | 2,226 | 2,226 | 288 | 764 | 887 | 583 | 1,369 | 1,133 | 1,254 |
| Capital expenditures | -626 | -1,393 | -825 | -1,134 | -834 | -1,009 | -857 | -958 | -709 | -708 | -907 | -1,444 |
| Cash from investing | -1,272 | -1,354 | -952 | -1,238 | -942 | -1,005 | -968 | -1,002 | -617 | -462 | -697 | -1,211 |
| Payments for dividends | -259 | -259 | -259 | -259 | -273 | -235 | -118 | -59 | -324 | -294 | -324 | -324 |
| Repurchases of common stock | -2 | -1 | - | -1 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 200 | 2,550 | 1,950 | 1,200 | 1,500 | - | 2,600 | 1,980 | 1,200 | 2,700 | 1,400 | 2,300 |
| Repayments of term debt | -2,914 | -3,840 | -2,413 | -4,720 | -1,372 | -1,002 | -1,958 | -1,506 | -1,077 | -1,786 | -1,206 | -2,554 |
| Cash from financing | -3,027 | -1,638 | -443 | -1,150 | -1,752 | -1,460 | 363 | -221 | -390 | -283 | -132 | -581 |