Powdertech Co., Ltd.【JP:5695】Cash flow
Market cap
¥7B
P/E ratio
29.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 609 | 657 | 859 | 862 | 898 | 959 | 812 | 741 | 841 | 677 | 740 |
| Cash from operations | 1,691 | 1,471 | 2,244 | 1,741 | 1,325 | 1,786 | 1,006 | 1,993 | 648 | 180 | 857 |
| Capital expenditures | -2,183 | -662 | -665 | -683 | -1,235 | -849 | -1,023 | -1,009 | -1,258 | -353 | -457 |
| Cash from investing | -2,198 | -339 | -674 | -710 | -1,302 | -900 | -1,044 | -1,035 | -1,262 | -378 | -504 |
| Payments for dividends | -178 | -178 | -222 | -252 | -282 | -282 | -282 | -232 | -232 | -232 | -261 |
| Repurchases of common stock | -1 | -1 | -1 | -2 | -0 | -1 | -191 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 500 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -98 | -198 | -198 | -100 | -100 | -100 | - | - | - | - | - |
| Cash from financing | 172 | -421 | -528 | -364 | -392 | -384 | -474 | -234 | -235 | -236 | -276 |